Magnus Financial Group LLC: CGCP position timeline

Magnus Financial Group LLC held 104,739 CGCP shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 104,739 shares

   Change vs previous 13F +5,472 shares

   0.17% of the 13F portfolio, value $2,334,626.

   13F-HR 0001951757-26-000961 filed by Magnus Financial Group LLC
   Filed 2026-07-09 (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 99,267 shares

   Change vs previous 13F +17,689 shares

   0.18% of the 13F portfolio, value $2,217,623.

   13F-HR 0001951757-26-000579 filed by Magnus Financial Group LLC
   Filed 2026-04-10 (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 81,578 shares

   Change vs previous 13F +2,185 shares

   0.14% of the 13F portfolio, value $1,846,927.

   13F-HR 0001951757-26-000023 filed by Magnus Financial Group LLC
   Filed 2026-01-07 (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 79,393 shares

   Change vs previous 13F +5,203 shares

   0.14% of the 13F portfolio, value $1,803,812.

   13F-HR 0001951757-25-001193 filed by Magnus Financial Group 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 74,190 shares

   Change vs previous 13F +6,759 shares

   0.15% of the 13F portfolio, value $1,669,270.

   13F-HR 0001951757-25-000865 filed by Magnus Financial Group LLC
   Filed 2025-07-16 (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 67,431 shares

   Change vs previous 13F +3,702 shares

   0.15% of the 13F portfolio, value $1,513,825.

   13F-HR 0001951757-25-000315 filed by Magnus Financial Group LLC
   Filed 2025-04-11 (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 63,729 shares

   Change vs previous 13F +5,441 shares

   0.14% of the 13F portfolio, value $1,414,777.

   13F-HR 0001951757-25-000069 filed by Magnus Financial Group 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 58,288 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $1,347,622.

   13F-HR 0001951757-24-001035 filed by Magnus Financial Group LLC
   Filed 2024-10-15 (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).