Trinity Wealth Management, LLC: CGXU position timeline

Trinity Wealth Management, LLC held 38,509 CGXU 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 38,509 shares

   Change vs previous 13F +6,465 shares

   0.42% of the 13F portfolio, value $1,333,182.

   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 32,044 shares

   Change vs previous 13F +5,307 shares

   0.35% of the 13F portfolio, value $944,978.

   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 26,737 shares

   Change vs previous 13F +1,278 shares

   0.29% of the 13F portfolio, value $790,078.

   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 25,459 shares

   Change vs previous 13F +3,351 shares

   0.28% of the 13F portfolio, value $754,096.

   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 22,108 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $599,790.

   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).