Position in CGDG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,586,147
+$314,188 QoQ
Shares Held
282,222
-1.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.05%
of 13F equity value
Holder Rank
#21
of 84 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CGDG Over Time
Shares Held
Position Value (USD)
All Filings in CGDG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,586,147 | 282,222 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,271,959 | 286,127 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,063,346 | 282,361 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,747,322 | 281,308 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,089,213 | 270,271 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $8,249,002 | 266,958 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $8,421,273 | 274,130 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $7,659,650 | 269,232 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $7,648,647 | 267,155 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $4,671,177 | 188,278 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||