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Disclosery

WNY Asset Management, LLC: CGSD position timeline

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

WNY Asset Management, LLC held 34,387 CGSD 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 34,387 shares
    Change vs previous 13F -30,001 shares

    0.08% of the 13F portfolio, value $884,771.

    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 64,388 shares
    Change vs previous 13F -933,233 shares

    0.17% of the 13F portfolio, value $1,660,560.

    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 997,621 shares
    Change vs previous 13F +37,354 shares

    2.5% of the 13F portfolio, value $25,918,201.

    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 960,267 shares
    Change vs previous 13F +58,334 shares

    2.74% of the 13F portfolio, value $24,904,531.

    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 901,933 shares
    Change vs previous 13F +35,324 shares

    2.77% of the 13F portfolio, value $23,278,885.

    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 866,609 shares
    Change vs previous 13F +6,395 shares

    2.75% of the 13F portfolio, value $22,219,847.

    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 860,214 shares
    Change vs previous 13F not available

    2.6% of the 13F portfolio, value $22,288,139.

    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).