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Disclosery

CGN Advisors LLC: SPTM position timeline

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

CGN Advisors LLC held 60,445 SPTM 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 60,445 shares
    Change vs previous 13F -6,541 shares

    0.4% of the 13F portfolio, value $5,487,783.

    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 66,986 shares
    Change vs previous 13F +6,998 shares

    0.42% of the 13F portfolio, value $5,295,928.

    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 59,988 shares
    Change vs previous 13F -1,571 shares

    0.39% of the 13F portfolio, value $4,948,992.

    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 61,559 shares
    Change vs previous 13F +1,762 shares

    0.41% of the 13F portfolio, value $4,964,764.

    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 59,797 shares
    Change vs previous 13F -516 shares

    0.4% of the 13F portfolio, value $4,478,194.

    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 60,313 shares
    Change vs previous 13F +1,559 shares

    0.4% of the 13F portfolio, value $4,101,869.

    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 58,754 shares
    Change vs previous 13F -623 shares

    0.41% of the 13F portfolio, value $4,196,764.

    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 59,377 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $4,159,944.

    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).