Position in CGDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,456,565
+$6,391,354 QoQ
Shares Held
785,299
+22.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#14
of 84 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGDG Over Time
Shares Held
Position Value (USD)
All Filings in CGDG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,456,565 | 785,299 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,065,211 | 642,485 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,740,260 | 525,821 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,531,867 | 303,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,013,671 | 208,554 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,568,548 | 115,487 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $394,034 | 13,294 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||