Position in CG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$808,301
New position
Shares Held
19,195
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#30
of 141 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,263,300
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $113,882,871 across 5 Asset Management names. CG ranks #3 (0.7% of the industry book) .
All Filings in CG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,301 | 19,195 | Shares | Defined | 2026-07-24 | |
| 2026-06-30 | $1,263,300 | 30,000 | Put | Defined | 2026-07-24 | |
| No filing history on record for this holder in this stock. | ||||||