Position in CGCV
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,978,400
+$61,616 QoQ
Shares Held
66,367
+5.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,978,400 | 66,367 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,916,784 | 62,866 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,661,530 | 55,182 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,300 | 500 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||