Position in CGDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,506,809
+$796,718 QoQ
Shares Held
93,490
+23.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#38
of 84 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,506,809 | 93,490 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,710,091 | 75,490 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,983,460 | 83,711 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,429,172 | 70,106 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,130,102 | 33,604 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||