Position in CGDG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$22,465,502
+$2,338,810 QoQ
Shares Held
625,780
+10.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,465,502 | 625,780 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $20,126,692 | 564,722 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $17,552,581 | 506,568 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,507,638 | 282,713 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,567,488 | 277,265 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,888,211 | 266,134 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,915,714 | 257,673 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,047,489 | 71,968 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,374,056 | 82,922 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,354,306 | 49,864 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||