Position in CGDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,996,857
+$14,340,801 QoQ
Shares Held
1,519,511
+27.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#9
of 84 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $56,996,857 | 1,519,511 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,656,056 | 1,188,191 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,020,949 | 870,397 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,373,334 | 559,115 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,607,833 | 255,957 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $260,857 | 8,442 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||