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Disclosery

CGN Advisors LLC: SPDW position timeline

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

CGN Advisors LLC held 1,226,088 SPDW 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 1,226,088 shares
    Change vs previous 13F +62,666 shares

    4.51% of the 13F portfolio, value $61,782,587.

    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 1,163,422 shares
    Change vs previous 13F -22,450 shares

    4.19% of the 13F portfolio, value $53,110,225.

    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 1,185,872 shares
    Change vs previous 13F +120,035 shares

    4.17% of the 13F portfolio, value $52,664,563.

    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 1,065,837 shares
    Change vs previous 13F +57,628 shares

    3.75% of the 13F portfolio, value $45,607,157.

    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 1,008,209 shares
    Change vs previous 13F +38,212 shares

    3.65% of the 13F portfolio, value $40,822,391.

    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 969,997 shares
    Change vs previous 13F +369,798 shares

    3.46% of the 13F portfolio, value $35,317,598.

    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 600,199 shares
    Change vs previous 13F +87,278 shares

    1.99% of the 13F portfolio, value $20,484,799.

    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 512,921 shares
    Change vs previous 13F not available

    1.94% of the 13F portfolio, value $19,265,320.

    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).