Position in CGDG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$74,648,449
+$48,744,086 QoQ
Shares Held
2,079,344
+186.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,648,449 | 2,079,344 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $25,904,363 | 726,834 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $20,717,720 | 597,914 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $18,932,815 | 562,974 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $16,435,864 | 531,905 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $13,920,781 | 469,662 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $12,637,132 | 411,365 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $11,252,401 | 395,515 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $11,164,841 | 389,970 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,641,031 | 281,334 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||