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Disclosery

CGN Advisors LLC: DFAC position timeline

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

CGN Advisors LLC held 215,191 DFAC 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 215,191 shares
    Change vs previous 13F +2,861 shares

    0.7% of the 13F portfolio, value $9,545,871.

    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 212,330 shares
    Change vs previous 13F +215 shares

    0.65% of the 13F portfolio, value $8,251,159.

    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 212,115 shares
    Change vs previous 13F -12,591 shares

    0.67% of the 13F portfolio, value $8,397,647.

    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 224,706 shares
    Change vs previous 13F -1,807 shares

    0.71% of the 13F portfolio, value $8,666,901.

    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 226,513 shares
    Change vs previous 13F +2,673 shares

    0.73% of the 13F portfolio, value $8,118,222.

    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 223,840 shares
    Change vs previous 13F +10,887 shares

    0.72% of the 13F portfolio, value $7,384,488.

    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 212,953 shares
    Change vs previous 13F -20,266 shares

    0.72% of the 13F portfolio, value $7,366,047.

    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 233,219 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $7,997,067.

    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).