Position in CGDG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$638,157
+$26,457 QoQ
Shares Held
17,013
-0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#63
of 84 holders
Holding Since
Mar 2025
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,157 | 17,013 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $611,700 | 17,039 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,560,461 | 43,784 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,038,729 | 260,858 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,177,862 | 272,907 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,525,464 | 275,905 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||