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Disclosery

Kensington Asset Management, LLC: CGUI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kensington Asset Management, LLC on CGUI, newest first. How the timeline and the estimate are built.

Kensington Asset Management, LLC held 284,915 CGUI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 284,915 shares
    Change vs previous 13F +100,000 shares

    0.39% of the 13F portfolio, value $7,202,651.

    13F-HR 0001979884-26-000006 filed by Kensington Asset Management, 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/A 184,915 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $4,674,651.

    13F-HR/A 0001979884-26-000005 filed by Kensington Asset Management, 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 184,915 shares
    Change vs previous 13F +72,990 shares

    0.24% of the 13F portfolio, value $4,679,274.

    13F-HR 0001979884-26-000002 filed by Kensington Asset Management, 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 111,925 shares
    Change vs previous 13F +51,994 shares

    0.17% of the 13F portfolio, value $2,831,143.

    13F-HR 0001979884-25-000008 filed by Kensington Asset Management, 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 59,931 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $1,512,059.

    13F-HR 0001979884-25-000007 filed by Kensington Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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