Apollon Wealth Management, LLC: CGCV position timeline

Apollon Wealth Management, LLC held 186,453 CGCV shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 186,453 shares

   Change vs previous 13F +23,588 shares

   0.07% of the 13F portfolio, value $6,119,371.

   13F-HR 0001764387-26-000004 filed by Apollon Wealth Management, LLC
   Filed 2026-07-23 (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 162,865 shares

   Change vs previous 13F +44,685 shares

   0.08% of the 13F portfolio, value $4,855,009.

   13F-HR 0001764387-26-000003 filed by Apollon Wealth Management, LLC
   Filed 2026-04-22 (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 118,180 shares

   Change vs previous 13F +21,341 shares

   0.06% of the 13F portfolio, value $3,603,311.

   13F-HR 0001764387-26-000001 filed by Apollon Wealth Management, LLC
   Filed 2026-01-22 (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 96,839 shares

   Change vs previous 13F +81,581 shares

   0.05% of the 13F portfolio, value $2,915,822.

   13F-HR 0001764387-25-000008 filed by Apollon Wealth Management, LLC
   Filed 2025-10-17 (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 15,258 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $436,379.

   13F-HR 0001764387-25-000005 filed by Apollon Wealth Management, LLC
   Filed 2025-07-25 (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).