Position in CGDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$147,985,726
+$2,690,636 QoQ
Shares Held
3,945,234
-2.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 84 holders
Holding Since
Mar 2024
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,985,726 | 3,945,234 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $145,295,090 | 4,047,217 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,926,385 | 2,831,829 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $124,640,588 | 3,597,131 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $58,935,027 | 1,752,454 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $31,174,917 | 1,008,897 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,118,008 | 813,698 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $19,132,200 | 622,793 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6,155,953 | 216,378 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,554,798 | 89,235 | Shares | Defined | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||