Position in CGDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,100,017
+$216,160 QoQ
Shares Held
29,326
+19.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 84 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
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 | $1,100,017 | 29,326 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $883,857 | 24,620 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $199,726 | 5,604 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $144,386 | 4,167 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $84,814 | 2,522 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $340,857 | 11,031 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,086 | 1,150 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,070 | 751 | Shares | Defined | 2024-12-26 | |
| No filing history on record for this holder in this stock. | ||||||