STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC: CGNG position timeline

STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC held 76,415 CGNG 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 76,415 shares

   Change vs previous 13F -2,439 shares

   1.82% of the 13F portfolio, value $2,785,327.

   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 78,854 shares

   Change vs previous 13F -8,625 shares

   1.99% of the 13F portfolio, value $2,953,871.

   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 87,479 shares

   Change vs previous 13F +1,091 shares

   2.16% of the 13F portfolio, value $2,761,712.

   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 86,388 shares

   Change vs previous 13F not available

   2.33% of the 13F portfolio, value $2,763,120.

   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).