Compass Ion Advisors, LLC: TOGA position timeline

Compass Ion Advisors, LLC held 0 TOGA shares at 2026-03-31 per its 13F-HR filed 2026-04-13.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -26,262 shares

   13F-HR 0001621100-26-000002 filed by Compass Ion Advisors, LLC
   Filed 2026-04-13 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 26,262 shares

   Change vs previous 13F -2,219 shares

   0.09% of the 13F portfolio, value $900,115.

   13F-HR 0001621100-26-000001 filed by Compass Ion Advisors, LLC
   Filed 2026-01-29 (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).

3. period ended2025-09-30

   13F 28,481 shares

   Change vs previous 13F +3,062 shares

   0.1% of the 13F portfolio, value $1,013,206.

   13F-HR 0001621100-25-000003 filed by Compass Ion Advisors, LLC
   Filed 2025-10-29 (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).

4. period ended2025-06-30

   13F 25,419 shares

   Change vs previous 13F -18,701 shares

   0.1% of the 13F portfolio, value $880,893.

   13F-HR 0001085146-25-003765 filed by Compass Ion Advisors, LLC
   Filed 2025-07-11 (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).

5. period ended2025-03-31

   13F 44,120 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $1,279,432.

   13F-HR 0001085146-25-002213 filed by Compass Ion Advisors, LLC
   Filed 2025-04-22 (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).