STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC: CGDV position timeline

STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC held 203,223 CGDV shares at 2026-09-30 per its 13F-HR filed 2026-10-06.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 203,223 shares

   Change vs previous 13F -3,543 shares

   6.5% of the 13F portfolio, value $9,927,427.

   13F-HR 0002105785-26-000005 filed by STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
   Accepted 2026-10-06 17:21:50 UTC, ingested 2026-10-06 17:22:49 UTC

2. period ended2026-06-30

   13F 206,766 shares

   Change vs previous 13F -2,183 shares

   6.86% of the 13F portfolio, value $10,189,428.

   13F-HR 0002105785-26-000003 filed by STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 208,949 shares

   Change vs previous 13F +3,944 shares

   6.96% of the 13F portfolio, value $8,888,690.

   13F-HR 0002105785-26-000002 filed by STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
   Filed 2026-04-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 205,005 shares

   Change vs previous 13F not available

   7.55% of the 13F portfolio, value $8,955,541.

   13F-HR 0002105785-26-000001 filed by STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
   Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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