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Disclosery

GTS SECURITIES LLC: CGDG position timeline

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

GTS SECURITIES LLC held 35,562 CGDG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,562 shares
    Change vs previous 13F +28,082 shares

    0.03% of the 13F portfolio, value $1,333,931.

    13F-HR 0001452765-26-000008 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 7,480 shares
    Change vs previous 13F -673 shares

    0.01% of the 13F portfolio, value $268,532.

    13F-HR 0001452765-26-000005 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 8,153 shares
    Change vs previous 13F -1,147 shares

    0.01% of the 13F portfolio, value $290,573.

    13F-HR 0001452765-26-000001 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 9,300 shares
    Change vs previous 13F -24,448 shares

    0.01% of the 13F portfolio, value $322,245.

    13F-HR 0001452765-25-000015 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 33,748 shares
    Change vs previous 13F +15,623 shares

    0.05% of the 13F portfolio, value $1,134,945.

    13F-HR 0001452765-25-000012 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 18,125 shares
    Change vs previous 13F +3,723 shares

    0.02% of the 13F portfolio, value $560,063.

    13F-HR 0001452765-25-000008 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 14,402 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $426,875.

    13F-HR 0001452765-25-000002 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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