Position in CGDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,152,886
-$14,049,430 QoQ
Shares Held
57,395
-87.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 84 holders
Holding Since
Dec 2023
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 | $2,152,886 | 57,395 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,202,316 | 451,318 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,370,441 | 68,411 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,550,766 | 165,054 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $435,628 | 14,098 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $229,858 | 7,755 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $507,375 | 18,681 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||