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Disclosery

Vident Advisory, LLC: CAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Advisory, LLC on CAG, newest first. How the timeline and the estimate are built.

Vident Advisory, LLC held 13,911 CAG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,911 shares
    Change vs previous 13F -99,875 shares

    <0.01% of the 13F portfolio, value $187,241.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 113,786 shares
    Change vs previous 13F +23,440 shares

    0.02% of the 13F portfolio, value $1,788,727.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 90,346 shares
    Change vs previous 13F -6,413 shares

    0.01% of the 13F portfolio, value $1,563,904.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 96,759 shares
    Change vs previous 13F +13,272 shares

    0.02% of the 13F portfolio, value $1,771,658.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 83,487 shares
    Change vs previous 13F -1,858 shares

    0.02% of the 13F portfolio, value $1,708,979.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 85,345 shares
    Change vs previous 13F +29,646 shares

    0.03% of the 13F portfolio, value $2,276,161.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 55,699 shares
    Change vs previous 13F +9,869 shares

    0.03% of the 13F portfolio, value $1,545,687.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 45,830 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,490,426.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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