Compass Financial Group, INC/SD: CAT position timeline

Compass Financial Group, INC/SD held 816 CAT shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 816 shares

   Change vs previous 13F +1 shares

   0.07% of the 13F portfolio, value $661,937.

   13F-HR 0001172661-26-004500 filed by Compass Financial Group, INC/SD
   Accepted 2026-10-13 16:22:33 UTC, ingested 2026-10-13 16:23:13 UTC

2. period ended2026-06-30

   13F 815 shares

   Change vs previous 13F -250 shares

   0.1% of the 13F portfolio, value $868,390.

   13F-HR 0001172661-26-003062 filed by Compass Financial Group, INC/SD
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 1,065 shares

   Change vs previous 13F +1 shares

   0.11% of the 13F portfolio, value $754,250.

   13F-HR 0001172661-26-001559 filed by Compass Financial Group, INC/SD
   Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 1,064 shares

   Change vs previous 13F -56 shares

   0.09% of the 13F portfolio, value $609,358.

   13F-HR 0001172661-26-000314 filed by Compass Financial Group, INC/SD
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 1,120 shares

   Change vs previous 13F -21 shares

   0.08% of the 13F portfolio, value $534,620.

   13F-HR 0001172661-25-004404 filed by Compass Financial Group, INC/SD
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 1,141 shares

   Change vs previous 13F +3 shares

   0.07% of the 13F portfolio, value $442,848.

   13F-HR 0001172661-25-002665 filed by Compass Financial Group, INC/SD
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 1,138 shares

   Change vs previous 13F +59 shares

   0.07% of the 13F portfolio, value $375,603.

   13F-HR 0001172661-25-001786 filed by Compass Financial Group, INC/SD
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 1,079 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $391,427.

   13F-HR 0001172661-25-000422 filed by Compass Financial Group, INC/SD
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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