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Disclosery

Delta Financial Group, Inc.: CGXU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Delta Financial Group, Inc. on CGXU, newest first. How the timeline and the estimate are built.

Delta Financial Group, Inc. held 293,543 CGXU shares at 2025-03-31 per its 13F-HR filed 2025-05-09.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 293,543 shares
    Change vs previous 13F +24,490 shares

    1.73% of the 13F portfolio, value $7,579,000.

    13F-HR 0001965718-25-000003 filed by Delta Financial Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 269,053 shares
    Change vs previous 13F +38,191 shares

    1.55% of the 13F portfolio, value $6,638,000.

    13F-HR 0001965718-25-000001 filed by Delta Financial Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 230,862 shares
    Change vs previous 13F +45,473 shares

    2.31% of the 13F portfolio, value $6,226,000.

    13F-HR 0001965718-24-000005 filed by Delta Financial Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 185,389 shares
    Change vs previous 13F +40,049 shares

    2% of the 13F portfolio, value $4,768,000.

    13F-HR 0001965718-24-000004 filed by Delta Financial Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 145,340 shares
    Change vs previous 13F +29,182 shares

    1.1% of the 13F portfolio, value $3,747,000.

    13F-HR 0001965718-24-000002 filed by Delta Financial Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 116,158 shares
    Change vs previous 13F +19,305 shares

    0.87% of the 13F portfolio, value $2,773,000.

    13F-HR 0001965718-24-000001 filed by Delta Financial Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-09-30
    13F 96,853 shares
    Change vs previous 13F +23,799 shares

    0.73% of the 13F portfolio, value $2,106,000.

    13F-HR 0001965798-23-000004 filed by Delta Financial Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-06-30
    13F 73,054 shares
    Change vs previous 13F not available

    2.02% of the 13F portfolio, value $1,718,000.

    13F-HR 0001965718-23-000005 filed by Delta Financial Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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