Position in CGCV
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$1,314,203
-$9,886 QoQ
Shares Held
44,086
+1.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGCV Over Time
Shares Held
Position Value (USD)
All Filings in CGCV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,314,203 | 44,086 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,324,089 | 43,427 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,254,081 | 41,650 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $856,427 | 29,945 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $813,531 | 30,003 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $767,324 | 28,912 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $769,354 | 28,228 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||