COOKSON PEIRCE & CO INC: CFG position timeline

COOKSON PEIRCE & CO INC held 56,309 CFG shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 56,309 shares

   Change vs previous 13F +174 shares

   0.13% of the 13F portfolio, value $3,945,572.

   13F-HR 0001141455-26-000004 filed by COOKSON PEIRCE & CO INC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 56,135 shares

   Change vs previous 13F +4,542 shares

   0.14% of the 13F portfolio, value $3,366,416.

   13F-HR 0001141455-26-000003 filed by COOKSON PEIRCE & CO INC
   Filed 2026-04-30 (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).

3. period ended2025-12-31

   13F 51,593 shares

   Change vs previous 13F +22,861 shares

   0.12% of the 13F portfolio, value $3,013,548.

   13F-HR 0001141455-26-000001 filed by COOKSON PEIRCE & CO INC
   Filed 2026-02-11 (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).

4. period ended2025-09-30

   13F 28,732 shares

   Change vs previous 13F +188 shares

   0.06% of the 13F portfolio, value $1,527,394.

   13F-HR 0001141455-25-000007 filed by COOKSON PEIRCE & CO INC
   Filed 2025-11-06 (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).

5. period ended2025-06-30

   13F 28,544 shares

   Change vs previous 13F +5,786 shares

   0.06% of the 13F portfolio, value $1,277,344.

   13F-HR 0001141455-25-000005 filed by COOKSON PEIRCE & CO INC
   Filed 2025-07-30 (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).

6. period ended2025-03-31

   13F 22,758 shares

   Change vs previous 13F +3,401 shares

   0.05% of the 13F portfolio, value $932,396.

   13F-HR 0001141455-25-000004 filed by COOKSON PEIRCE & CO INC
   Filed 2025-05-13 (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).

7. period ended2024-12-31

   13F 19,357 shares

   Change vs previous 13F +1,801 shares

   0.04% of the 13F portfolio, value $847,063.

   13F-HR 0001141455-25-000003 filed by COOKSON PEIRCE & CO INC
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 17,556 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $721,025.

   13F-HR 0001141455-24-000006 filed by COOKSON PEIRCE & CO INC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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