Position in CGDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$719,329
-$597,805 QoQ
Shares Held
19,177
-47.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 84 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDG Over Time
Shares Held
Position Value (USD)
All Filings in CGDG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,329 | 19,177 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,317,134 | 36,689 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,176,155 | 33,001 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $754,433 | 21,773 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,031,230 | 30,664 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $895,142 | 28,969 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||