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Disclosery

Sovran Advisors, LLC: CGXU position timeline

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

Sovran Advisors, LLC held 12,843 CGXU shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,843 shares
    Change vs previous 13F -506 shares

    0.03% of the 13F portfolio, value $416,492.

    13F-HR 0002051471-26-000004 filed by Sovran Advisors, 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 13,349 shares
    Change vs previous 13F -8,768 shares

    0.03% of the 13F portfolio, value $429,719.

    13F-HR 0002051471-26-000003 filed by Sovran Advisors, 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 22,117 shares
    Change vs previous 13F -96,270 shares

    0.06% of the 13F portfolio, value $684,978.

    13F-HR 0002051471-26-000001 filed by Sovran Advisors, 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 118,387 shares
    Change vs previous 13F -10,078 shares

    0.32% of the 13F portfolio, value $3,640,391.

    13F-HR 0002051471-25-000007 filed by Sovran Advisors, 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 128,465 shares
    Change vs previous 13F -102,732 shares

    0.37% of the 13F portfolio, value $3,485,248.

    13F-HR 0002051471-25-000004 filed by Sovran Advisors, 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 231,197 shares
    Change vs previous 13F +48,326 shares

    0.7% of the 13F portfolio, value $5,410,010.

    13F-HR 0002051471-25-000003 filed by Sovran Advisors, 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 182,871 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $4,505,941.

    13F-HR 0002051471-25-000001 filed by Sovran Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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