Position in CGDG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,718,856
-$3,357,206 QoQ
Shares Held
47,879
-66.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,718,856 | 47,879 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,076,062 | 142,426 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,552,839 | 44,815 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,084,601 | 32,251 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $422,495 | 13,673 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $367,209 | 12,389 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $365,445 | 11,896 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||