Position in CGCV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,154,566
+$1,912,662 QoQ
Shares Held
339,871
+9.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#12
of 53 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGCV Over Time
Shares Held
Position Value (USD)
All Filings in CGCV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,154,566 | 339,871 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,241,904 | 310,027 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,527,787 | 214,096 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $430,633 | 14,302 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $321,893 | 11,255 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||