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Disclosery

Ruggaard & Associates LLC: CGCP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ruggaard & Associates LLC on CGCP, newest first. How the timeline and the estimate are built.

Ruggaard & Associates LLC held 613,503 CGCP shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 613,503 shares
    Change vs previous 13F -21,480 shares

    4.91% of the 13F portfolio, value $13,674,978.

    13F-HR 0001971230-26-000003 filed by Ruggaard & Associates 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 634,983 shares
    Change vs previous 13F +10,245 shares

    5.62% of the 13F portfolio, value $14,185,517.

    13F-HR 0001971230-26-000002 filed by Ruggaard & Associates 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 624,738 shares
    Change vs previous 13F -58,993 shares

    5.57% of the 13F portfolio, value $14,144,078.

    13F-HR 0001971230-26-000001 filed by Ruggaard & Associates 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 683,731 shares
    Change vs previous 13F +9,370 shares

    5.81% of the 13F portfolio, value $15,534,369.

    13F-HR 0001971230-25-000006 filed by Ruggaard & Associates 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 674,361 shares
    Change vs previous 13F +22,304 shares

    6.1% of the 13F portfolio, value $15,173,113.

    13F-HR 0001971230-25-000005 filed by Ruggaard & Associates 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 652,057 shares
    Change vs previous 13F +4,672 shares

    6.41% of the 13F portfolio, value $14,638,685.

    13F-HR 0001971230-25-000002 filed by Ruggaard & Associates 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 647,385 shares
    Change vs previous 13F +18,966 shares

    6.3% of the 13F portfolio, value $14,371,958.

    13F-HR 0001971230-25-000001 filed by Ruggaard & Associates 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 628,419 shares
    Change vs previous 13F not available

    6.32% of the 13F portfolio, value $14,529,058.

    13F-HR 0001971230-24-000010 filed by Ruggaard & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

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