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CGEM
CGEM
14.810
4.08%
( -0.630 )
AA
Affinity Asset Advisors, LLC
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.09%
+94.50K
1.36%
875.76K
06/30/2026
Q2 2026
0.09%
+94.50K
1.36%
875.76K
06/30/2026
Q1 2026
1.94%
-1.15M
1.27%
781.26K
03/31/2026
Q4 2025
2.76%
+1.67M
3.21%
1.93M
12/31/2025
Q3 2025
<0.01%
+0
0.45%
263.82K
09/30/2025
Q2 2025
<0.01%
+0
0.45%
263.82K
06/30/2025
Q1 2025
<0.01%
+0
0.45%
263.82K
03/31/2025
Q4 2024
<0.01%
+0
0.45%
263.82K
12/31/2024
Q3 2024
<0.01%
+0
0.45%
263.82K
09/30/2024
Q2 2024
0.14%
+5.23K
0.46%
263.82K
06/30/2024
Q1 2024
0.10%
-41.41K
0.60%
258.59K
03/31/2024
Q4 2023
--
+300.00K
0.70%
300.00K
12/31/2023
