Trinity Wealth Management, LLC: CGDG position timeline

Trinity Wealth Management, LLC held 13,403 CGDG shares at 2026-06-30 per its 13F-HR filed 2026-07-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 13,403 shares

   Change vs previous 13F +271 shares

   0.16% of the 13F portfolio, value $502,747.

   13F-HR 0001685364-26-000004 filed by Trinity Wealth Management, LLC
   Filed 2026-07-07 (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).

2. period ended2026-03-31

   13F 13,132 shares

   Change vs previous 13F +1,182 shares

   0.17% of the 13F portfolio, value $471,439.

   13F-HR 0001685364-26-000002 filed by Trinity Wealth Management, LLC
   Filed 2026-04-17 (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).

3. period ended2025-12-31

   13F 11,950 shares

   Change vs previous 13F +589 shares

   0.16% of the 13F portfolio, value $425,898.

   13F-HR 0001685364-26-000001 filed by Trinity Wealth Management, LLC
   Filed 2026-01-15 (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).

4. period ended2025-09-30

   13F 11,361 shares

   Change vs previous 13F +877 shares

   0.15% of the 13F portfolio, value $393,659.

   13F-HR 0001085146-25-005828 filed by Trinity Wealth Management, LLC
   Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 10,484 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $352,577.

   13F-HR 0001085146-25-003745 filed by Trinity Wealth Management, LLC
   Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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