Position in CGDG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,726,718
+$344,635 QoQ
Shares Held
48,098
+24.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,726,718 | 48,098 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,382,083 | 38,779 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $912,126 | 26,324 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $651,682 | 19,378 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $521,715 | 16,884 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $539,862 | 18,214 | Shares | Sole | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||