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Disclosery

Continuum Advisory, LLC: CGXU position timeline

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

Continuum Advisory, LLC held 173,380 CGXU 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 173,380 shares
    Change vs previous 13F +18,241 shares

    0.49% of the 13F portfolio, value $6,002,428.

    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 155,139 shares
    Change vs previous 13F +31,821 shares

    0.44% of the 13F portfolio, value $4,575,060.

    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 123,318 shares
    Change vs previous 13F +18,068 shares

    0.36% of the 13F portfolio, value $3,644,057.

    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 105,250 shares
    Change vs previous 13F +27,820 shares

    0.33% of the 13F portfolio, value $3,117,505.

    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 77,430 shares
    Change vs previous 13F +7,069 shares

    0.25% of the 13F portfolio, value $2,100,678.

    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 70,361 shares
    Change vs previous 13F +4,219 shares

    0.22% of the 13F portfolio, value $1,722,440.

    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 66,142 shares
    Change vs previous 13F +3,998 shares

    0.21% of the 13F portfolio, value $1,631,725.

    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 62,144 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $1,583,436.

    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).