MOSAIC FINANCIAL GROUP, LLC: CCI position timeline

MOSAIC FINANCIAL GROUP, LLC held 0 CCI shares at 2025-09-30 per its 13F-HR filed 2025-11-19.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -2,009 shares

   13F-HR 0002011050-25-000006 filed by MOSAIC FINANCIAL GROUP, LLC
   Filed 2025-11-19 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 2,009 shares

   Change vs previous 13F +43 shares

   0.16% of the 13F portfolio, value $206,000.

   13F-HR 0002011050-25-000004 filed by MOSAIC FINANCIAL GROUP, LLC
   Filed 2025-08-07 (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).

3. period ended2025-03-31

   13F 1,966 shares

   Change vs previous 13F +1,966 shares

   0.17% of the 13F portfolio, value $205,000.

   13F-HR 0002011050-25-000002 filed by MOSAIC FINANCIAL GROUP, LLC
   Filed 2025-05-14 (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).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -2,466 shares

   13F-HR 0002011050-25-000001 filed by MOSAIC FINANCIAL GROUP, LLC
   Filed 2025-02-12 (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).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 2,466 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $293,000.

   13F-HR 0002011050-24-000006 filed by MOSAIC FINANCIAL GROUP, LLC
   Filed 2024-11-15 (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).