Position in CGGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$390,255,734
+$51,532,005 QoQ
Shares Held
8,268,130
-1.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#10
of 177 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CGGR Over Time
Shares Held
Position Value (USD)
All Filings in CGGR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,255,734 | 8,268,130 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $338,723,729 | 8,428,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $287,990,342 | 6,476,059 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $235,636,595 | 5,365,132 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $180,922,376 | 4,450,735 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $125,814,770 | 3,673,424 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $115,866,693 | 3,117,210 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,970,936 | 2,557,371 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,497,853 | 2,508,296 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $82,077,700 | 2,565,730 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $57,518,115 | 2,037,482 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,482,075 | 1,448,248 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,840,901 | 1,539,473 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,600,868 | 1,228,890 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,867,692 | 1,798,781 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,481,816 | 383,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,610,907 | 130,807 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||