NewCorp Financial Services, Inc.: CGGR position timeline

NewCorp Financial Services, Inc. held 105,912 CGGR shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 105,912 shares

   Change vs previous 13F -43,504 shares

   3.81% of the 13F portfolio, value $5,023,428.

   13F-HR 0002110453-26-000005 filed by NewCorp Financial Services, Inc.
   Accepted 2026-10-14 13:22:44 UTC, ingested 2026-10-14 13:23:28 UTC

2. period ended2026-06-30

   13F 149,416 shares

   Change vs previous 13F +2,461 shares

   5.4% of the 13F portfolio, value $7,052,434.

   13F-HR 0002110453-26-000004 filed by NewCorp Financial Services, Inc.
   Filed 2026-08-03 (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).

3. period ended2026-03-31

   13F 146,955 shares

   Change vs previous 13F +701 shares

   5.12% of the 13F portfolio, value $5,906,120.

   13F-HR 0002110453-26-000002 filed by NewCorp Financial Services, Inc.
   Filed 2026-04-23 (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).

4. period ended2025-12-31

   13F 146,254 shares

   Change vs previous 13F not available

   5.76% of the 13F portfolio, value $6,503,914.

   13F-HR 0002110453-26-000001 filed by NewCorp Financial Services, Inc.
   Filed 2026-02-10 (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).