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CAPTRUST FINANCIAL ADVISORS: CGSD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on CGSD, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 160,455 CGSD shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 160,455 shares
    Change vs previous 13F -5,656 shares

    0.01% of the 13F portfolio, value $4,128,509.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 166,111 shares
    Change vs previous 13F -867,000 shares

    0.01% of the 13F portfolio, value $4,284,004.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,033,111 shares
    Change vs previous 13F +41,826 shares

    0.05% of the 13F portfolio, value $26,871,216.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 991,285 shares
    Change vs previous 13F +113,948 shares

    0.05% of the 13F portfolio, value $25,753,582.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 877,337 shares
    Change vs previous 13F +138,651 shares

    0.05% of the 13F portfolio, value $22,753,735.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 738,686 shares
    Change vs previous 13F +228,615 shares

    0.05% of the 13F portfolio, value $19,065,486.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 510,071 shares
    Change vs previous 13F +318,085 shares

    0.04% of the 13F portfolio, value $13,078,220.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 191,986 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,974,357.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).