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Disclosery

Continuum Advisory, LLC: CGCP position timeline

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

Continuum Advisory, LLC held 141,309 CGCP shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 141,309 shares
    Change vs previous 13F -844 shares

    0.25% of the 13F portfolio, value $3,149,784.

    13F-HR 0001420506-26-001438 filed by Continuum Advisory, 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 142,153 shares
    Change vs previous 13F -3,336 shares

    0.3% of the 13F portfolio, value $3,175,700.

    13F-HR 0001420506-26-000704 filed by Continuum Advisory, 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 145,489 shares
    Change vs previous 13F +14,046 shares

    0.33% of the 13F portfolio, value $3,293,882.

    13F-HR 0001420506-26-000267 filed by Continuum Advisory, 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 131,443 shares
    Change vs previous 13F +4,349 shares

    0.32% of the 13F portfolio, value $2,986,376.

    13F-HR 0001420506-25-002870 filed by Continuum Advisory, 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 127,094 shares
    Change vs previous 13F -3,382 shares

    0.34% of the 13F portfolio, value $2,859,624.

    13F-HR 0001420506-25-001895 filed by Continuum Advisory, 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 130,476 shares
    Change vs previous 13F -252 shares

    0.38% of the 13F portfolio, value $2,929,195.

    13F-HR 0001420506-25-000801 filed by Continuum Advisory, 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 130,728 shares
    Change vs previous 13F +11,376 shares

    0.37% of the 13F portfolio, value $2,902,157.

    13F-HR 0001420506-25-000628 filed by Continuum Advisory, 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 119,352 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $2,671,093.

    13F-HR 0001420506-24-002589 filed by Continuum Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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