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Saxony Capital Management, LLC: CGSD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Saxony Capital Management, LLC on CGSD, newest first. How the timeline and the estimate are built.

Saxony Capital Management, LLC held 129,692 CGSD shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 129,692 shares
    Change vs previous 13F -12,055 shares

    1.53% of the 13F portfolio, value $3,336,966.

    13F-HR 0001561330-26-000004 filed by Saxony Capital Management, 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 141,747 shares
    Change vs previous 13F +5,878 shares

    2.12% of the 13F portfolio, value $3,655,655.

    13F-HR 0001561330-26-000003 filed by Saxony Capital Management, 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 135,869 shares
    Change vs previous 13F +34,799 shares

    2.17% of the 13F portfolio, value $3,533,953.

    13F-HR 0001561330-26-000001 filed by Saxony Capital Management, 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 101,070 shares
    Change vs previous 13F +7,172 shares

    1.73% of the 13F portfolio, value $2,625,799.

    13F-HR 0001561330-25-000005 filed by Saxony Capital Management, 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 93,898 shares
    Change vs previous 13F +1,616 shares

    1.87% of the 13F portfolio, value $2,435,245.

    13F-HR 0001561330-25-000003 filed by Saxony Capital Management, 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 92,282 shares
    Change vs previous 13F -2,780 shares

    2.09% of the 13F portfolio, value $2,381,798.

    13F-HR 0001561330-25-000002 filed by Saxony Capital Management, 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 95,062 shares
    Change vs previous 13F -164 shares

    2.14% of the 13F portfolio, value $2,437,390.

    13F-HR 0001561330-25-000001 filed by Saxony Capital Management, 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 95,226 shares
    Change vs previous 13F not available

    2.26% of the 13F portfolio, value $2,467,306.

    13F-HR 0001561330-24-000006 filed by Saxony Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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