Position in CGGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,771,922
+$16,768,266 QoQ
Shares Held
2,262,117
+1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#16
of 177 holders
Holding Since
Mar 2022
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,771,922 | 2,262,117 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $90,003,656 | 2,239,454 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $92,129,077 | 2,071,713 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,856,034 | 1,522,223 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,988,372 | 1,303,527 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,949,453 | 1,020,422 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,590,485 | 527,051 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,715,512 | 451,725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,651,212 | 445,461 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $13,815,617 | 431,873 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $11,280,086 | 399,578 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $10,226,006 | 417,388 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $10,630,811 | 421,356 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $9,332,421 | 415,513 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $8,214,362 | 411,954 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $6,091,587 | 312,149 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $5,122,634 | 256,645 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $687,144 | 26,267 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||