Quadcap Wealth Management, LLC: CGCP position timeline

Quadcap Wealth Management, LLC held 0 CGCP shares at 2025-12-31 per its 13F-HR filed 2026-01-29.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -874,900 shares

   13F-HR 0001172661-26-000392 filed by Quadcap Wealth Management, LLC
   Filed 2026-01-29 (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).

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

2. period ended2025-09-30

   13F 874,900 shares

   Change vs previous 13F +66,647 shares

   2.35% of the 13F portfolio, value $19,877,728.

   13F-HR 0001172661-25-005026 filed by Quadcap Wealth Management, LLC
   Filed 2025-11-14 (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).

3. period ended2025-06-30

   13F 808,253 shares

   Change vs previous 13F +77,185 shares

   2.31% of the 13F portfolio, value $18,185,769.

   13F-HR 0001172661-25-003087 filed by Quadcap Wealth Management, LLC
   Filed 2025-08-12 (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).

4. period ended2025-03-31

   13F 731,068 shares

   Change vs previous 13F +720,963 shares

   2.38% of the 13F portfolio, value $16,412,478.

   13F-HR 0001172661-25-001911 filed by Quadcap Wealth Management, LLC
   Filed 2025-05-14 (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 ended2024-12-31

   13F 10,105 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $224,331.

   13F-HR 0001172661-25-001032 filed by Quadcap Wealth Management, LLC
   Filed 2025-02-14 (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).