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CPC Advisors, LLC: ZROZ position timeline

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

CPC Advisors, LLC held 417,268 ZROZ shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 417,268 shares
    Change vs previous 13F -6,714 shares

    3.61% of the 13F portfolio, value $26,746,858.

    13F-HR 0002085853-26-000852 filed by CPC Advisors, 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 423,982 shares
    Change vs previous 13F +20,561 shares

    4.4% of the 13F portfolio, value $27,139,094.

    13F-HR 0002085853-26-000393 filed by CPC Advisors, 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 403,421 shares
    Change vs previous 13F +50,867 shares

    2.62% of the 13F portfolio, value $25,919,825.

    13F-HR 0002085853-26-000117 filed by CPC Advisors, 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 352,554 shares
    Change vs previous 13F +54,929 shares

    2.53% of the 13F portfolio, value $23,959,517.

    13F-HR 0002085853-25-000170 filed by CPC Advisors, 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 297,625 shares
    Change vs previous 13F +201,832 shares

    2.51% of the 13F portfolio, value $19,961,691.

    13F-HR 0001667731-25-000878 filed by CPC Advisors, 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 95,793 shares
    Change vs previous 13F +2,934 shares

    0.94% of the 13F portfolio, value $6,861,652.

    13F-HR 0001667731-25-000476 filed by CPC Advisors, 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 92,859 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $6,371,984.

    13F-HR 0001667731-25-000166 filed by CPC Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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