Position in CGCV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,302,153
+$16,029,022 QoQ
Shares Held
647,506
+503.2% 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 | $19,302,153 | 647,506 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,273,131 | 107,351 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,410,522 | 246,115 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,807,662 | 98,170 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||