Compass Financial Group, INC/SD
CIK
0001964835
City
SIOUX FALLS
State / Country
SD
Holdings in NVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $400,828 | 31,661 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $389,113 | 31,661 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $377,715 | 31,661 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $423,309 | 34,193 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $419,206 | 34,193 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $457,844 | 34,193 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $431,028 | 34,593 | Shares | Sole | 2024-07-10 |
| 2024-03-31 | $415,444 | 34,193 | Shares | Sole | 2024-04-10 |
| 2023-12-31 | $404,161 | 34,193 | Shares | Sole | 2024-01-08 |
| 2023-09-30 | $352,529 | 34,193 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $366,888 | 31,358 | Shares | Sole | 2023-07-11 |
| 2023-03-31 | $369,397 | 31,358 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $380,686 | 31,358 | Shares | Sole | 2023-02-07 |