Synergy Asset Management, LLC: BGC position timeline

Synergy Asset Management, LLC held 147,656 BGC shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 147,656 shares

   Change vs previous 13F -34,626 shares

   0.15% of the 13F portfolio, value $1,578,443.

   13F-HR 0001699080-26-000007 filed by Synergy Asset Management, LLC
   Filed 2026-07-22 (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 182,282 shares

   Change vs previous 13F +31,126 shares

   0.19% of the 13F portfolio, value $1,782,718.

   13F-HR 0001699080-26-000005 filed by Synergy Asset Management, LLC
   Filed 2026-05-13 (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 151,156 shares

   Change vs previous 13F -156,036 shares

   0.14% of the 13F portfolio, value $1,349,823.

   13F-HR 0001699080-26-000002 filed by Synergy Asset Management, LLC
   Filed 2026-01-13 (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 307,192 shares

   Change vs previous 13F +196,734 shares

   0.11% of the 13F portfolio, value $2,991,089.

   13F-HR 0001699080-25-000007 filed by Synergy Asset Management, LLC
   Filed 2025-10-21 (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 110,458 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $1,129,985.

   13F-HR 0001699080-25-000006 filed by Synergy Asset Management, LLC
   Filed 2025-07-21 (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).