GREAT VALLEY ADVISOR GROUP, INC.: CGNG position timeline

GREAT VALLEY ADVISOR GROUP, INC. held 41,437 CGNG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 41,437 shares

   Change vs previous 13F +5,385 shares

   0.02% of the 13F portfolio, value $1,551,789.

   13F-HR 0001769897-26-000003 filed by GREAT VALLEY ADVISOR GROUP, INC.
   Filed 2026-08-10 (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 36,052 shares

   Change vs previous 13F +20,306 shares

   0.02% of the 13F portfolio, value $1,137,696.

   13F-HR 0001769897-26-000002 filed by GREAT VALLEY ADVISOR GROUP, INC.
   Filed 2026-05-11 (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 15,746 shares

   Change vs previous 13F +2,981 shares

   0.01% of the 13F portfolio, value $502,663.

   13F-HR 0001769897-26-000001 filed by GREAT VALLEY ADVISOR GROUP, INC.
   Filed 2026-02-12 (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 12,765 shares

   Change vs previous 13F +3,106 shares

   0.01% of the 13F portfolio, value $394,936.

   13F-HR 0001769897-25-000002 filed by GREAT VALLEY ADVISOR GROUP, INC.
   Filed 2025-11-14 (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 9,659 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $278,277.

   13F-HR 0001085146-25-005125 filed by GREAT VALLEY ADVISOR GROUP, INC.
   Filed 2025-08-14 (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).