Portside Wealth Group, LLC: CPRT position timeline

Portside Wealth Group, LLC held 0 CPRT shares at 2025-09-30 per its 13F-HR filed 2025-11-05.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -7,811 shares

   13F-HR 0002085853-25-000232 filed by Portside Wealth Group, LLC
   Filed 2025-11-05 (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 7,811 shares

   Change vs previous 13F -5,898 shares

   0.06% of the 13F portfolio, value $383,286.

   13F-HR 0001667731-25-001085 filed by Portside Wealth Group, LLC
   Filed 2025-08-11 (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/A 13,709 shares

   Change vs previous 13F -985 shares

   0.13% of the 13F portfolio, value $775,793.

   13F-HR/A 0001667731-25-000429 filed by Portside Wealth 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).

4. period ended2024-12-31

   13F/A 14,694 shares

   Change vs previous 13F -190 shares

   0.14% of the 13F portfolio, value $843,289.

   13F-HR/A 0001667731-25-000428 filed by Portside Wealth 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).

5. period ended2024-09-30

   13F 14,884 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $779,922.

   13F-HR 0001978608-24-000001 filed by Portside Wealth Group, LLC
   Filed 2024-10-31 (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).