Position in CGDG
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$549,198
-$17,549 QoQ
Shares Held
15,298
-3.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
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 | $549,198 | 15,298 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $566,747 | 15,902 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $501,108 | 14,462 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $426,831 | 12,692 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $372,963 | 12,070 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $357,754 | 12,070 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $405,749 | 13,208 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $199,719 | 7,020 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||