Position in CGCV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,272
+$17,793 QoQ
Shares Held
831
+161.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 53 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
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 | $27,272 | 831 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $9,479 | 318 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,543 | 313 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,189 | 272 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $98,584 | 3,447 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||