Position in CGDG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$33,182,980
+$6,680,970 QoQ
Shares Held
924,317
+24.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,182,980 | 924,317 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,502,010 | 743,603 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $20,733,520 | 598,370 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $16,349,863 | 486,169 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,566,454 | 309,594 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,699,119 | 192,278 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,420,700 | 143,903 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||