CGC Financial Services, LLC: ICSH position timeline

CGC Financial Services, LLC held 8,705 ICSH shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 8,705 shares

   Change vs previous 13F -413 shares

   0.1% of the 13F portfolio, value $438,735.

   13F-HR 0001992785-26-000006 filed by CGC Financial Services, LLC
   Accepted 2026-10-13 14:34:49 UTC, ingested 2026-10-13 14:35:13 UTC

2. period ended2026-06-30

   13F 9,118 shares

   Change vs previous 13F +146 shares

   0.1% of the 13F portfolio, value $461,170.

   13F-HR 0001992785-26-000004 filed by CGC Financial Services, LLC
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 8,972 shares

   Change vs previous 13F -831 shares

   0.13% of the 13F portfolio, value $454,145.

   13F-HR 0001992785-26-000003 filed by CGC Financial Services, LLC
   Filed 2026-04-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 9,803 shares

   Change vs previous 13F -2,371 shares

   0.13% of the 13F portfolio, value $495,868.

   13F-HR 0001992785-26-000001 filed by CGC Financial Services, LLC
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 12,174 shares

   Change vs previous 13F +963 shares

   0.17% of the 13F portfolio, value $617,816.

   13F-HR 0001992785-25-000007 filed by CGC Financial Services, LLC
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 11,211 shares

   Change vs previous 13F +14 shares

   0.19% of the 13F portfolio, value $568,533.

   13F-HR 0001992785-25-000004 filed by CGC Financial Services, LLC
   Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 11,197 shares

   Change vs previous 13F -1,783 shares

   0.22% of the 13F portfolio, value $567,676.

   13F-HR 0001992785-25-000003 filed by CGC Financial Services, LLC
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 12,980 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $654,601.

   13F-HR 0001992785-25-000001 filed by CGC Financial Services, LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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