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Disclosery

WNY Asset Management, LLC: CGCP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of WNY Asset Management, LLC on CGCP, newest first. How the timeline and the estimate are built.

WNY Asset Management, LLC held 3,749,326 CGCP shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,749,326 shares
    Change vs previous 13F -459,400 shares

    7.48% of the 13F portfolio, value $83,572,466.

    13F-HR 0002085853-26-001032 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 4,208,726 shares
    Change vs previous 13F +39,645 shares

    9.72% of the 13F portfolio, value $94,022,946.

    13F-HR 0002085853-26-000609 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 4,169,081 shares
    Change vs previous 13F +120,525 shares

    9.12% of the 13F portfolio, value $94,721,514.

    13F-HR 0002085853-25-000279 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 4,048,556 shares
    Change vs previous 13F +27,063 shares

    10.04% of the 13F portfolio, value $91,092,507.

    13F-HR 0001667731-25-001043 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 4,021,493 shares
    Change vs previous 13F +185,921 shares

    10.74% of the 13F portfolio, value $90,282,517.

    13F-HR 0001667731-25-000592 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 3,835,572 shares
    Change vs previous 13F +15,900 shares

    10.56% of the 13F portfolio, value $85,149,689.

    13F-HR 0001667731-25-000314 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 3,819,672 shares
    Change vs previous 13F not available

    10.31% of the 13F portfolio, value $88,310,822.

    13F-HR 0001803296-24-000004 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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