Global Trust Asset Management, LLC: CEG position timeline

Global Trust Asset Management, LLC held 111 CEG shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 111 shares

   Change vs previous 13F -80 shares

   0.01% of the 13F portfolio, value $27,660.

   13F-HR 0001398344-26-013295 filed by Global Trust Asset Management, LLC
   Filed 2026-08-03 (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 191 shares

   Change vs previous 13F -124 shares

   0.02% of the 13F portfolio, value $53,439.

   13F-HR 0001398344-26-006956 filed by Global Trust Asset Management, LLC
   Filed 2026-04-23 (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 315 shares

   Change vs previous 13F -449 shares

   0.04% of the 13F portfolio, value $111,409.

   13F-HR 0001398344-26-000855 filed by Global Trust Asset Management, LLC
   Filed 2026-01-20 (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 764 shares

   Change vs previous 13F +215 shares

   0.11% of the 13F portfolio, value $251,530.

   13F-HR 0001398344-25-019886 filed by Global Trust Asset Management, 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).

5. period ended2025-06-30

   13F 549 shares

   Change vs previous 13F +467 shares

   0.09% of the 13F portfolio, value $177,195.

   13F-HR 0001398344-25-013254 filed by Global Trust Asset Management, 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 82 shares

   Change vs previous 13F -224 shares

   0.01% of the 13F portfolio, value $16,534.

   13F-HR 0001398344-25-007282 filed by Global Trust Asset Management, LLC
   Filed 2025-04-18 (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 306 shares

   Change vs previous 13F +1 shares

   0.03% of the 13F portfolio, value $68,455.

   13F-HR 0001398344-25-000775 filed by Global Trust Asset Management, LLC
   Filed 2025-01-17 (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 305 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $79,306.

   13F-HR 0001398344-24-019209 filed by Global Trust Asset Management, LLC
   Filed 2024-10-23 (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).