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Cordgrass Capital Advisors, LLC → LNC-PD

Cordgrass Capital Advisors, LLC LNC-PD Position History

LNC-PD

Quarters held
5
Latest value
$8.8M
Q3 2026
Peak value
$9.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$8.9M
Q4 2025$9.8M
Q1 2026$7.8M
Q2 2026$7.8M
Q3 2026$8.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.8M219.6K——
Q2 2026$7.8M219.6K——
Q1 2026$7.8M219.6K——
Q4 2025$9.8M219.6K——
Q3 2025$8.9M219.7K——

Other funds holding LNC-PD

Other Cordgrass Capital Advisors, LLC positions

VGES

VANGUARD INDEX FDS

$35.6M
VGES

VANGUARD INDEX FDS

$35.1M
VGES

VANGUARD INDEX FDS

$33.2M
ETHA

ISHARES TR

$18.1M
ETHA

ISHARES TR

$17.8M
VGES

VANGUARD INDEX FDS

$17.1M
ETHA

ISHARES TR

$16.9M
CAT

CATERPILLAR INC

$16.8M