Position in CGDG
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$3,810,533
+$42,174 QoQ
Shares Held
106,143
+0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CGDG Over Time
Shares Held
Position Value (USD)
All Filings in CGDG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,810,533 | 106,143 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $3,768,359 | 105,734 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,045,736 | 59,040 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $298,466 | 8,875 | Shares | Defined | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||