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Disclosery

Sargent Investment Group, LLC: CG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sargent Investment Group, LLC on CG, newest first. How the timeline and the estimate are built.

Sargent Investment Group, LLC held 300,821 CG 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 300,821 shares
    Change vs previous 13F -2,862 shares

    1.52% of the 13F portfolio, value $12,667,575.

    13F-HR 0001765380-26-000337 filed by Sargent Investment Group, 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 303,683 shares
    Change vs previous 13F -1,404 shares

    1.94% of the 13F portfolio, value $14,695,234.

    13F-HR 0001765380-26-000194 filed by Sargent Investment Group, 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 305,087 shares
    Change vs previous 13F -2,380 shares

    2.26% of the 13F portfolio, value $18,033,679.

    13F-HR 0001766157-26-000001 filed by Sargent Investment Group, 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 307,467 shares
    Change vs previous 13F -12,570 shares

    2.75% of the 13F portfolio, value $19,278,152.

    13F-HR 0001766157-25-000005 filed by Sargent Investment Group, 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 320,037 shares
    Change vs previous 13F +19,987 shares

    2.72% of the 13F portfolio, value $20,130,358.

    13F-HR 0001765380-25-000374 filed by Sargent Investment Group, 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 300,050 shares
    Change vs previous 13F -2,335 shares

    2.09% of the 13F portfolio, value $13,079,168.

    13F-HR 0001951757-25-000503 filed by Sargent Investment Group, 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 302,385 shares
    Change vs previous 13F +18,537 shares

    2.5% of the 13F portfolio, value $15,282,513.

    13F-HR 0001951757-25-000136 filed by Sargent Investment Group, 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 283,848 shares
    Change vs previous 13F not available

    2.2% of the 13F portfolio, value $12,222,495.

    13F-HR 0001951757-24-001179 filed by Sargent Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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