Position in CGGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,328,784
-$2,498,852 QoQ
Shares Held
349,852
-28.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 63 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGGE Over Time
Shares Held
Position Value (USD)
All Filings in CGGE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,328,784 | 349,852 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,827,636 | 486,152 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,652,000 | 400,000 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,654,270 | 248,596 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,014,994 | 34,772 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,964,926 | 114,653 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $339,957 | 13,328 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $606,869 | 22,849 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||