Northstar Advisory Group, LLC: CAT position timeline

Northstar Advisory Group, LLC held 2,548 CAT shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,548 shares

   Change vs previous 13F -1,880 shares

   0.84% of the 13F portfolio, value $2,712,907.

   13F-HR 0001951757-26-001005 filed by Northstar Advisory Group, LLC
   Filed 2026-07-14 (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 4,428 shares

   Change vs previous 13F +4,428 shares

   1.2% of the 13F portfolio, value $3,136,756.

   13F-HR 0001951757-26-000535 filed by Northstar Advisory Group, LLC
   Filed 2026-04-08 (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 ended2025-03-31

   13F 0 shares

   Change vs previous 13F -912 shares

   13F-HR 0001951757-25-000349 filed by Northstar Advisory Group, LLC
   Filed 2025-04-14 (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).

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

4. period ended2024-12-31

   13F 912 shares

   Change vs previous 13F -12 shares

   0.17% of the 13F portfolio, value $330,837.

   13F-HR 0001951757-25-000009 filed by Northstar Advisory Group, LLC
   Filed 2025-01-13 (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).

5. period ended2024-09-30

   13F 924 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $361,395.

   13F-HR 0001951757-24-001192 filed by Northstar Advisory Group, LLC
   Filed 2024-11-08 (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).