STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC: CGMS position timeline

STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC held 190,745 CGMS 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 190,745 shares

   Change vs previous 13F +5,379 shares

   3.28% of the 13F portfolio, value $5,003,247.

   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 185,366 shares

   Change vs previous 13F +7,956 shares

   3.41% of the 13F portfolio, value $5,066,051.

   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 177,410 shares

   Change vs previous 13F -50,318 shares

   3.78% of the 13F portfolio, value $4,830,876.

   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 227,728 shares

   Change vs previous 13F not available

   5.31% of the 13F portfolio, value $6,294,394.

   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).