Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- Latest filing
- Jul 27, 2026
AI holding history
C3.ai, Inc. in every 13F filed by Global Assets Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AI overviewAll 13F holders of AIFull Q2 2026 holdings
- Shares (Q2 2026)
- 27,383
- Value
- $258.4K
- % of portfolio
- 0.1%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,383 | $258.4K | 0.1% | −477−1.7% | Reduced | Holders |
| Q1 2026 | 27,860 | $234.6K | 0.1% | −654−2.3% | Reduced | Holders |
| Q4 2025 | 28,514 | $384.4K | 0.1% | −942−3.2% | Reduced | Holders |
| Q3 2025 | 29,456 | $510.8K | 0.2% | −281−0.9% | Reduced | Holders |
| Q2 2025 | 29,737 | $730.6K | 0.3% | −61,136−67.3% | Reduced | Holders |
| Q1 2025 | 90,873 | $1.84M | 0.3% | +59,601+190.6% | Added | Holders |
| Q4 2024 | 31,272 | $1.08M | 0.6% | −1,585−4.8% | Reduced | Holders |
| Q3 2024 | 32,857 | $742.6K | 0.4% | +32,857 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −896,676−100.0% | Sold out | Holders |
| Q1 2024 | 896,676 | $34.0K | 1.5% | +862,811+2,547.8% | Added | Holders |
| Q4 2023 | 33,865 | $975.0K | 1.3% | −277−0.8% | Reduced | Holders |
| Q3 2023 | 34,142 | $871.3K | 0.8% | −654−1.9% | Reduced | Holders |
| Q2 2023 | 34,796 | $1.27M | 1.2% | −554−1.6% | Reduced | Holders |
| Q1 2023 | 35,350 | $804.6K | 0.8% | +35,350 | New | Holders |