Position in CGCV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,722
+$11,373 QoQ
Shares Held
540
+153.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 53 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in CGCV Over Time
Shares Held
Position Value (USD)
All Filings in CGCV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,722 | 540 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,349 | 213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,494 | 213 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $6,413 | 213 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $6,091 | 213 | Shares | Defined | 2025-08-15 | |
| 2024-12-31 | $26 | 1 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||