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Disclosery

CGN Advisors LLC: ICSH position timeline

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

CGN Advisors LLC held 38,269 ICSH 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 38,269 shares
    Change vs previous 13F +209 shares

    0.14% of the 13F portfolio, value $1,935,644.

    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 38,060 shares
    Change vs previous 13F +5,689 shares

    0.15% of the 13F portfolio, value $1,926,595.

    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 32,371 shares
    Change vs previous 13F +1,735 shares

    0.13% of the 13F portfolio, value $1,637,323.

    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 30,636 shares
    Change vs previous 13F -909 shares

    0.13% of the 13F portfolio, value $1,554,775.

    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 31,545 shares
    Change vs previous 13F +11,266 shares

    0.14% of the 13F portfolio, value $1,599,645.

    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 20,279 shares
    Change vs previous 13F +1,390 shares

    0.1% of the 13F portfolio, value $1,028,143.

    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 18,889 shares
    Change vs previous 13F +1,369 shares

    0.09% of the 13F portfolio, value $952,570.

    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 17,520 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $888,949.

    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).