Position in CGDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,793,049
+$6,225,655 QoQ
Shares Held
1,247,482
+10.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 84 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,793,049 | 1,247,482 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,567,394 | 1,130,011 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $33,173,925 | 930,806 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $27,103,576 | 782,210 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,965,703 | 653,158 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,865,103 | 319,259 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,274,786 | 43,009 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $184,565 | 6,008 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||