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CGC Financial Services, LLC: JQUA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CGC Financial Services, LLC on JQUA, newest first. How the timeline and the estimate are built.

CGC Financial Services, LLC held 7,879 JQUA 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 7,879 shares
    Change vs previous 13F +1,205 shares

    0.13% of the 13F portfolio, value $581,470.

    13F-HR 0001992785-26-000006 filed by CGC Financial Services, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 6,674 shares
    Change vs previous 13F +814 shares

    0.11% of the 13F portfolio, value $482,397.

    13F-HR 0001992785-26-000004 filed by CGC Financial Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 5,860 shares
    Change vs previous 13F -7,368 shares

    0.1% of the 13F portfolio, value $359,335.

    13F-HR 0001992785-26-000003 filed by CGC Financial Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 13,228 shares
    Change vs previous 13F +2,374 shares

    0.22% of the 13F portfolio, value $835,745.

    13F-HR 0001992785-26-000001 filed by CGC Financial Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 10,854 shares
    Change vs previous 13F +3,601 shares

    0.19% of the 13F portfolio, value $682,825.

    13F-HR 0001992785-25-000007 filed by CGC Financial Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 7,253 shares
    Change vs previous 13F -111 shares

    0.15% of the 13F portfolio, value $435,543.

    13F-HR 0001992785-25-000004 filed by CGC Financial Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 7,364 shares
    Change vs previous 13F +1,129 shares

    0.16% of the 13F portfolio, value $415,845.

    13F-HR 0001992785-25-000003 filed by CGC Financial Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 6,235 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $357,078.

    13F-HR 0001992785-25-000001 filed by CGC Financial Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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