STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC: CGXU position timeline

STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC held 133,485 CGXU 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 133,485 shares

   Change vs previous 13F +10,802 shares

   3% of the 13F portfolio, value $4,577,211.

   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 122,683 shares

   Change vs previous 13F +71,771 shares

   2.86% of the 13F portfolio, value $4,247,285.

   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 50,912 shares

   Change vs previous 13F +25,549 shares

   1.18% of the 13F portfolio, value $1,501,395.

   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 25,363 shares

   Change vs previous 13F not available

   0.63% of the 13F portfolio, value $751,379.

   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).