CGC Financial Services, LLC: IVW position timeline

CGC Financial Services, LLC held 342,313 IVW 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 342,313 shares

   Change vs previous 13F -623 shares

   10.8% of the 13F portfolio, value $48,697,447.

   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 342,936 shares

   Change vs previous 13F -4,353 shares

   10.61% of the 13F portfolio, value $47,163,988.

   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 347,289 shares

   Change vs previous 13F +8,961 shares

   11.35% of the 13F portfolio, value $39,281,859.

   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 338,328 shares

   Change vs previous 13F +2,473 shares

   11.16% of the 13F portfolio, value $41,702,309.

   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 335,855 shares

   Change vs previous 13F not available

   11.18% of the 13F portfolio, value $40,544,416.

   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).