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Disclosery

CGN Advisors LLC: BBAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CGN Advisors LLC on BBAG, newest first. How the timeline and the estimate are built.

CGN Advisors LLC held 53,662 BBAG shares at 2026-06-30 per its 13F-HR filed 2026-07-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 53,662 shares
    Change vs previous 13F -6,753 shares

    0.18% of the 13F portfolio, value $2,465,791.

    13F-HR 0001841506-26-000004 filed by CGN Advisors LLC
    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 60,415 shares
    Change vs previous 13F -4,830 shares

    0.22% of the 13F portfolio, value $2,788,763.

    13F-HR 0001841506-26-000003 filed by CGN Advisors LLC
    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 65,245 shares
    Change vs previous 13F -1,860 shares

    0.24% of the 13F portfolio, value $3,028,651.

    13F-HR 0001841506-26-000001 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 67,105 shares
    Change vs previous 13F -55,207 shares

    0.26% of the 13F portfolio, value $3,131,770.

    13F-HR 0001841506-25-000008 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 122,312 shares
    Change vs previous 13F -11,321 shares

    0.5% of the 13F portfolio, value $5,647,138.

    13F-HR 0001841506-25-000005 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 133,633 shares
    Change vs previous 13F -17,196 shares

    0.6% of the 13F portfolio, value $6,161,810.

    13F-HR 0001841506-25-000002 filed by CGN Advisors LLC
    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 150,829 shares
    Change vs previous 13F -18,629 shares

    0.66% of the 13F portfolio, value $6,814,447.

    13F-HR 0001841506-25-000001 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 169,458 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $8,018,773.

    13F-HR 0001841506-24-000008 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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