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Procyon Advisors, LLC: CGDV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Procyon Advisors, LLC on CGDV, newest first. How the timeline and the estimate are built.

Procyon Advisors, LLC held 1,038,035 CGDV shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,038,035 shares
    Change vs previous 13F +72,349 shares

    2.21% of the 13F portfolio, value $51,154,384.

    13F-HR 0001951757-26-000939 filed by Procyon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 965,686 shares
    Change vs previous 13F +152,781 shares

    2.02% of the 13F portfolio, value $41,080,263.

    13F-HR 0001951757-26-000765 filed by Procyon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 812,905 shares
    Change vs previous 13F +38,112 shares

    1.76% of the 13F portfolio, value $35,475,154.

    13F-HR 0001951757-26-000027 filed by Procyon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 774,793 shares
    Change vs previous 13F +36,827 shares

    1.94% of the 13F portfolio, value $32,564,165.

    13F-HR 0001951757-25-001218 filed by Procyon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 737,966 shares
    Change vs previous 13F +160,685 shares

    2.76% of the 13F portfolio, value $29,142,271.

    13F-HR 0001951757-25-000600 filed by Procyon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 577,281 shares
    Change vs previous 13F +66,767 shares

    1.25% of the 13F portfolio, value $20,574,292.

    13F-HR 0001951757-25-000320 filed by Procyon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 510,514 shares
    Change vs previous 13F +156,205 shares

    1.15% of the 13F portfolio, value $18,000,721.

    13F-HR 0001951757-25-000036 filed by Procyon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 354,309 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $12,911,004.

    13F-HR 0001951757-24-001018 filed by Procyon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).