Elevate Capital Advisors, LLC: CPNG position timeline

Elevate Capital Advisors, LLC held 0 CPNG shares at 2025-12-31 per its 13F-HR filed 2026-01-23.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -106,060 shares

   13F-HR 0001909571-26-000001 filed by Elevate Capital Advisors, LLC
   Filed 2026-01-23 (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).

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

2. period ended2025-09-30

   13F 106,060 shares

   Change vs previous 13F +2,757 shares

   2.38% of the 13F portfolio, value $3,415,132.

   13F-HR 0001909571-25-000002 filed by Elevate Capital Advisors, LLC
   Filed 2025-10-28 (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).

3. period ended2025-06-30

   13F 103,303 shares

   Change vs previous 13F -13,899 shares

   2.47% of the 13F portfolio, value $3,094,958.

   13F-HR 0001085146-25-004014 filed by Elevate Capital Advisors, LLC
   Filed 2025-07-22 (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).

4. period ended2025-03-31

   13F 117,202 shares

   Change vs previous 13F -1,900 shares

   2.38% of the 13F portfolio, value $2,570,240.

   13F-HR 0001085146-25-002367 filed by Elevate Capital Advisors, LLC
   Filed 2025-04-28 (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).

5. period ended2024-12-31

   13F 119,102 shares

   Change vs previous 13F not available

   2.31% of the 13F portfolio, value $2,617,862.

   13F-HR 0001085146-25-000582 filed by Elevate Capital Advisors, LLC
   Filed 2025-01-29 (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).