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Disclosery

Freestate Advisors LLC: CGSD position timeline

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

Freestate Advisors LLC held 86,157 CGSD shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 86,157 shares
    Change vs previous 13F +4,817 shares

    1.67% of the 13F portfolio, value $2,175,459.

    13F-HR 0001660328-26-000006 filed by Freestate Advisors LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 81,340 shares
    Change vs previous 13F +6,782 shares

    1.56% of the 13F portfolio, value $2,092,877.

    13F-HR 0001660328-26-000004 filed by Freestate 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 ended2026-03-31
    13F 74,558 shares
    Change vs previous 13F +14,729 shares

    1.54% of the 13F portfolio, value $1,922,838.

    13F-HR 0001660328-26-000003 filed by Freestate 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 ended2025-12-31
    13F 59,829 shares
    Change vs previous 13F +7,907 shares

    1.26% of the 13F portfolio, value $1,556,151.

    13F-HR 0001660328-26-000001 filed by Freestate 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 ended2025-09-30
    13F 51,922 shares
    Change vs previous 13F +23,068 shares

    1.13% of the 13F portfolio, value $1,348,932.

    13F-HR 0001660328-25-000008 filed by Freestate 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 ended2025-06-30
    13F 28,854 shares
    Change vs previous 13F +19,163 shares

    0.67% of the 13F portfolio, value $748,335.

    13F-HR 0001660328-25-000004 filed by Freestate 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 ended2025-03-31
    13F 9,691 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $250,119.

    13F-HR 0001660328-25-000003 filed by Freestate Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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