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Disclosery

Continuum Advisory, LLC: CGCV position timeline

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

Continuum Advisory, LLC held 44,334 CGCV 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 44,334 shares
    Change vs previous 13F +4,368 shares

    0.12% of the 13F portfolio, value $1,455,042.

    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 39,966 shares
    Change vs previous 13F +13,400 shares

    0.11% of the 13F portfolio, value $1,191,386.

    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 26,566 shares
    Change vs previous 13F +9,095 shares

    0.08% of the 13F portfolio, value $809,997.

    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 17,471 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $526,052.

    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).