Orion Porfolio Solutions, LLC: CGSD position timeline

Orion Porfolio Solutions, LLC held 29,253 CGSD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 29,253 shares

   Change vs previous 13F -21,531 shares

   0.01% of the 13F portfolio, value $752,680.

   13F-HR 0001580642-26-005284 filed by Orion Porfolio Solutions, LLC
   Filed 2026-08-14 (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 50,784 shares

   Change vs previous 13F -3,711 shares

   0.01% of the 13F portfolio, value $1,309,719.

   13F-HR 0001580642-26-003152 filed by Orion Porfolio Solutions, LLC
   Filed 2026-05-13 (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 54,495 shares

   Change vs previous 13F -6,029 shares

   0.01% of the 13F portfolio, value $1,417,415.

   13F-HR 0001580642-26-001034 filed by Orion Porfolio Solutions, LLC
   Filed 2026-02-12 (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 60,524 shares

   Change vs previous 13F +44,514 shares

   0.01% of the 13F portfolio, value $1,572,414.

   13F-HR 0001580642-25-007239 filed by Orion Porfolio Solutions, LLC
   Filed 2025-11-12 (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/A 16,010 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $415,220.

   13F-HR/A 0001580642-25-005505 filed by Orion Porfolio Solutions, LLC
   Filed 2025-08-27 (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).