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Disclosery

Simplicity Solutions, LLC: CGXU position timeline

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

Simplicity Solutions, LLC held 552,732 CGXU shares at 2023-12-31 per its 13F-HR filed 2024-01-29.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 552,732 shares
    Change vs previous 13F +146,428 shares

    0.36% of the 13F portfolio, value $13,193,714.

    13F-HR 0001062993-24-001496 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-09-30
    13F 406,304 shares
    Change vs previous 13F +61,625 shares

    0.28% of the 13F portfolio, value $8,833,050.

    13F-HR 0001062993-23-019569 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 344,679 shares
    Change vs previous 13F +17,229 shares

    0.22% of the 13F portfolio, value $8,106,842.

    13F-HR 0001062993-23-015333 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 327,450 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $7,593,555.

    13F-HR 0001062993-23-009561 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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