Position in CGDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,063,254
+$1,448,652 QoQ
Shares Held
81,665
+81.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#42
of 84 holders
Holding Since
Jun 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 | $3,063,254 | 81,665 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,614,602 | 44,975 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,301,929 | 36,530 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,089,742 | 31,450 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $958,286 | 28,495 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $734,369 | 23,766 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $399,513 | 13,005 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $255,281 | 8,973 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||