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Disclosery

CHI Advisors LLC: CGEM position timeline

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

CHI Advisors LLC held 3,414,189 CGEM shares at 2023-09-30 per its 13F-HR filed 2023-11-13.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 3,414,189 shares
    Change vs previous 13F 0 shares

    12.26% of the 13F portfolio, value $30,898,410.

    13F-HR 0001085146-23-004322 filed by CHI 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 ended2023-06-30
    13F/A 3,414,189 shares
    Change vs previous 13F +64,729 shares

    11.15% of the 13F portfolio, value $36,736,673.

    13F-HR/A 0001085146-23-003476 filed by CHI 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 ended2023-03-31
    13F 3,349,460 shares
    Change vs previous 13F +31,916 shares

    9.1% of the 13F portfolio, value $34,264,977.

    13F-HR 0001085146-23-002240 filed by CHI 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 ended2022-12-31
    13F 3,317,544 shares
    Change vs previous 13F +74,359 shares

    9.32% of the 13F portfolio, value $35,000,089.

    13F-HR 0001085146-23-001058 filed by CHI 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 ended2022-09-30
    13F 3,243,185 shares
    Change vs previous 13F +195,576 shares

    11.18% of the 13F portfolio, value $41,578,000.

    13F-HR 0001085146-22-003844 filed by CHI 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 ended2022-06-30
    13F 3,047,609 shares
    Change vs previous 13F +294,562 shares

    14.94% of the 13F portfolio, value $39,070,000.

    13F-HR 0001085146-22-003022 filed by CHI 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 ended2022-03-31
    13F 2,753,047 shares
    Change vs previous 13F +276,327 shares

    12.27% of the 13F portfolio, value $28,824,000.

    13F-HR 0001085146-22-002173 filed by CHI 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 ended2021-12-31
    13F 2,476,720 shares
    Change vs previous 13F not available

    12.68% of the 13F portfolio, value $38,215,000.

    13F-HR 0001085146-22-000838 filed by CHI Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).