Position in CGDG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$12,418,420
+$2,174,308 QoQ
Shares Held
345,917
+20.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,418,420 | 345,917 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $10,244,112 | 287,433 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $8,960,039 | 258,587 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,898,937 | 175,407 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $4,964,301 | 160,657 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,251,917 | 143,452 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,182,929 | 103,611 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||