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ProShare Advisors LLC: CGON position timeline

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

ProShare Advisors LLC held 12,553 CGON shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,553 shares
    Change vs previous 13F +204 shares

    <0.01% of the 13F portfolio, value $891,892.

    13F-HR 0001357955-26-000003 filed by ProShare 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 12,349 shares
    Change vs previous 13F -1,434 shares

    <0.01% of the 13F portfolio, value $835,780.

    13F-HR 0001357955-26-000002 filed by ProShare 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 13,783 shares
    Change vs previous 13F +1,512 shares

    <0.01% of the 13F portfolio, value $572,271.

    13F-HR 0001357955-26-000001 filed by ProShare 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 12,271 shares
    Change vs previous 13F -2,033 shares

    <0.01% of the 13F portfolio, value $494,274.

    13F-HR 0001357955-25-000003 filed by ProShare 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 14,304 shares
    Change vs previous 13F -846 shares

    <0.01% of the 13F portfolio, value $371,904.

    13F-HR 0001085146-25-004670 filed by ProShare 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 15,150 shares
    Change vs previous 13F -1,411 shares

    <0.01% of the 13F portfolio, value $371,024.

    13F-HR 0001085146-25-002761 filed by ProShare 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 16,561 shares
    Change vs previous 13F +7,599 shares

    <0.01% of the 13F portfolio, value $474,970.

    13F-HR 0001085146-25-001369 filed by ProShare 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 8,962 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $338,137.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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