Position in CGGR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,170,308
+$29,039,789 QoQ
Shares Held
618,015
+20956.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#23
of 133 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGGR Over Time
Shares Held
Position Value (USD)
All Filings in CGGR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,170,308 | 618,015 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $130,519 | 2,935 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $216,745 | 4,935 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $200,607 | 4,935 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $169,023 | 4,935 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $183,433 | 4,935 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $171,688 | 4,935 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $162,312 | 4,935 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $157,870 | 4,935 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $139,315 | 4,935 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||