Position in CGDG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,654,164
+$44,805 QoQ
Shares Held
46,077
+2.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,654,164 | 46,077 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,609,359 | 45,156 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,194,281 | 34,467 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $740,633 | 22,023 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $592,013 | 19,159 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $546,443 | 18,436 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $451,768 | 14,706 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $316,420 | 11,122 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||