CGN Advisors LLC

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Mike Greim - Managing Principal - Investments
Location
Manhattan, KS
Holdings as of
31 Mar 2024
Value $
$788M
Num holdings
251
Filing time
12 Apr 2024, 15:31:58 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JCPB, VTI, AVDE, IQDG, and JMBS.
Previous filing
Q4 2023 - 05 Jan 2024
Next filing
Q2 2024 - 10 Jul 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mike Greim Managing Principal - Investments Manhattan, Kansas 12 Apr 2024