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Disclosery

CGN Advisors LLC: ISTB position timeline

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

CGN Advisors LLC held 123,897 ISTB 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 123,897 shares
    Change vs previous 13F -18,140 shares

    0.44% of the 13F portfolio, value $5,978,036.

    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 142,037 shares
    Change vs previous 13F -40,563 shares

    0.54% of the 13F portfolio, value $6,883,114.

    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 182,600 shares
    Change vs previous 13F +3,179 shares

    0.71% of the 13F portfolio, value $8,901,739.

    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 179,421 shares
    Change vs previous 13F +13,785 shares

    0.72% of the 13F portfolio, value $8,762,933.

    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 165,636 shares
    Change vs previous 13F -33,066 shares

    0.72% of the 13F portfolio, value $8,058,203.

    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 198,702 shares
    Change vs previous 13F +17,806 shares

    0.94% of the 13F portfolio, value $9,607,265.

    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 180,896 shares
    Change vs previous 13F +27,520 shares

    0.84% of the 13F portfolio, value $8,641,396.

    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 153,376 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $7,466,342.

    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).