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Disclosery

Continuum Advisory, LLC: CGDV position timeline

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

Continuum Advisory, LLC held 932,608 CGDV 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 932,608 shares
    Change vs previous 13F -23,579 shares

    3.72% of the 13F portfolio, value $45,958,932.

    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 956,187 shares
    Change vs previous 13F +19,762 shares

    3.9% of the 13F portfolio, value $40,676,186.

    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 936,425 shares
    Change vs previous 13F +42,604 shares

    4.09% of the 13F portfolio, value $40,865,605.

    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 893,821 shares
    Change vs previous 13F -47,769 shares

    3.97% of the 13F portfolio, value $37,567,304.

    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 941,590 shares
    Change vs previous 13F +34,528 shares

    4.48% of the 13F portfolio, value $37,183,371.

    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 907,062 shares
    Change vs previous 13F +6,893 shares

    4.16% of the 13F portfolio, value $32,327,697.

    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 900,169 shares
    Change vs previous 13F +17,943 shares

    4.07% of the 13F portfolio, value $31,739,946.

    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 882,226 shares
    Change vs previous 13F not available

    4.09% of the 13F portfolio, value $32,024,809.

    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).