G&S Capital LLC: CGXU position timeline

G&S Capital LLC held 132,834 CGXU shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 132,834 shares

   Change vs previous 13F +1,335 shares

   1.33% of the 13F portfolio, value $4,598,729.

   13F-HR 0001731448-26-000003 filed by G&S Capital LLC
   Filed 2026-07-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 131,499 shares

   Change vs previous 13F +2,387 shares

   1.36% of the 13F portfolio, value $3,877,919.

   13F-HR 0001731448-26-000002 filed by G&S Capital LLC
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 129,112 shares

   Change vs previous 13F -2,219 shares

   1.35% of the 13F portfolio, value $3,815,273.

   13F-HR 0001731448-26-000001 filed by G&S Capital LLC
   Filed 2026-01-28 (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).

4. period ended2025-09-30

   13F 131,331 shares

   Change vs previous 13F +4,366 shares

   1.44% of the 13F portfolio, value $3,890,026.

   13F-HR 0001731448-25-000011 filed by G&S Capital LLC
   Filed 2025-10-23 (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).

5. period ended2025-06-30

   13F 126,965 shares

   Change vs previous 13F -56,918 shares

   1.36% of the 13F portfolio, value $3,444,561.

   13F-HR 0001731448-25-000006 filed by G&S Capital LLC
   Filed 2025-07-17 (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).

6. period ended2025-03-31

   13F 183,883 shares

   Change vs previous 13F +38 shares

   1.91% of the 13F portfolio, value $4,501,457.

   13F-HR 0001731448-25-000004 filed by G&S Capital LLC
   Filed 2025-04-25 (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).

7. period ended2024-12-31

   13F 183,845 shares

   Change vs previous 13F +19,010 shares

   1.87% of the 13F portfolio, value $4,535,457.

   13F-HR 0001731448-25-000001 filed by G&S Capital LLC
   Filed 2025-01-30 (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).

8. period ended2024-09-30

   13F 164,835 shares

   Change vs previous 13F not available

   1.86% of the 13F portfolio, value $4,445,594.

   13F-HR 0001731448-24-000006 filed by G&S Capital LLC
   Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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