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Disclosery

Cynosure Group, LLC: NRGV position timeline

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

Cynosure Group, LLC held 0 NRGV shares at 2025-09-30 per its 13F-HR/A filed 2025-11-13.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F/A 0 shares
    Change vs previous 13F -33,940 shares

    13F-HR/A 0001172661-25-004766 filed by Cynosure Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 33,940 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $24,328.

    13F-HR 0001172661-25-003073 filed by Cynosure Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 33,940 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $23,602.

    13F-HR 0001172661-25-001652 filed by Cynosure Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 33,940 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $77,383.

    13F-HR 0001172661-25-000700 filed by Cynosure Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 33,940 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $32,582.

    13F-HR 0001172661-24-004662 filed by Cynosure Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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