Position in CGDG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$408,878,311
+$64,912,644 QoQ
Shares Held
11,389,368
+18.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $408,878,311 | 11,389,368 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $343,965,667 | 9,651,113 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $267,553,474 | 7,721,601 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $187,172,305 | 5,565,635 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $84,574,412 | 2,737,036 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $42,120,070 | 1,421,055 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $32,401,090 | 1,054,723 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,632,881 | 444,038 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,351,244 | 151,982 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||