Bleakley Financial Group, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1936953
PARSIPPANY, NJ
All Filings in CGNG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,868,189 | 129,957 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,630,802 | 115,008 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,301,817 | 103,408 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,782,854 | 90,060 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,574,346 | 89,356 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,019,316 | 80,259 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,524,543 | 61,548 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||