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CGN Advisors LLC: QUAL position timeline

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

CGN Advisors LLC held 30,058 QUAL 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 30,058 shares
    Change vs previous 13F -36,551 shares

    0.48% of the 13F portfolio, value $6,595,691.

    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 66,609 shares
    Change vs previous 13F -853 shares

    1.01% of the 13F portfolio, value $12,776,328.

    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 67,462 shares
    Change vs previous 13F -5,927 shares

    1.06% of the 13F portfolio, value $13,399,360.

    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 73,389 shares
    Change vs previous 13F -26,372 shares

    1.17% of the 13F portfolio, value $14,274,217.

    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 99,761 shares
    Change vs previous 13F +2,257 shares

    1.63% of the 13F portfolio, value $18,238,359.

    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 97,504 shares
    Change vs previous 13F -11,055 shares

    1.63% of the 13F portfolio, value $16,662,508.

    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 108,559 shares
    Change vs previous 13F +806 shares

    1.88% of the 13F portfolio, value $19,332,238.

    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 107,753 shares
    Change vs previous 13F not available

    1.94% of the 13F portfolio, value $19,320,164.

    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).