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Compass Ion Advisors, LLC: AVGE position timeline

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

Compass Ion Advisors, LLC held 118,846 AVGE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 118,846 shares
    Change vs previous 13F +32,649 shares

    1.02% of the 13F portfolio, value $11,777,593.

    13F-HR 0001621100-26-000004 filed by Compass Ion 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 86,197 shares
    Change vs previous 13F +17,931 shares

    0.72% of the 13F portfolio, value $7,587,043.

    13F-HR 0001621100-26-000002 filed by Compass Ion 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 68,266 shares
    Change vs previous 13F -6,354 shares

    0.56% of the 13F portfolio, value $5,864,692.

    13F-HR 0001621100-26-000001 filed by Compass Ion 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 74,620 shares
    Change vs previous 13F +3,081 shares

    0.6% of the 13F portfolio, value $6,224,081.

    13F-HR 0001621100-25-000003 filed by Compass Ion 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 71,539 shares
    Change vs previous 13F +1,698 shares

    0.6% of the 13F portfolio, value $5,542,867.

    13F-HR 0001085146-25-003765 filed by Compass Ion 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 69,841 shares
    Change vs previous 13F -5,088 shares

    0.59% of the 13F portfolio, value $4,972,005.

    13F-HR 0001085146-25-002213 filed by Compass Ion 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 74,929 shares
    Change vs previous 13F -389 shares

    0.64% of the 13F portfolio, value $5,422,600.

    13F-HR 0001085146-25-000968 filed by Compass Ion 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 75,318 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $5,563,777.

    13F-HR 0001085146-24-004999 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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