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Disclosery

HARBOR INVESTMENT ADVISORY, LLC: CGXU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HARBOR INVESTMENT ADVISORY, LLC on CGXU, newest first. How the timeline and the estimate are built.

HARBOR INVESTMENT ADVISORY, LLC held 15,023 CGXU shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 15,023 shares
    Change vs previous 13F +1,392 shares

    0.04% of the 13F portfolio, value $515,139.

    13F-HR 0001468792-26-000011 filed by HARBOR INVESTMENT ADVISORY, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 13,631 shares
    Change vs previous 13F +970 shares

    0.03% of the 13F portfolio, value $471,905.

    13F-HR 0001468792-26-000006 filed by HARBOR INVESTMENT ADVISORY, 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 12,661 shares
    Change vs previous 13F +2,533 shares

    0.03% of the 13F portfolio, value $373,373.

    13F-HR 0001468792-26-000005 filed by HARBOR INVESTMENT ADVISORY, 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 10,128 shares
    Change vs previous 13F +1,988 shares

    0.02% of the 13F portfolio, value $299,282.

    13F-HR 0001468792-26-000001 filed by HARBOR INVESTMENT ADVISORY, 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 8,140 shares
    Change vs previous 13F +6,601 shares

    0.02% of the 13F portfolio, value $241,107.

    13F-HR 0001468792-25-000006 filed by HARBOR INVESTMENT ADVISORY, 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 1,539 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $41,753.

    13F-HR 0001468792-25-000005 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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