Position in CGGR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$80,464,599
-$19,830,237 QoQ
Shares Held
2,002,105
-11.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGGR Over Time
Shares Held
Position Value (USD)
All Filings in CGGR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,464,599 | 2,002,105 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $100,294,836 | 2,255,337 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $96,048,164 | 2,186,889 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $72,464,234 | 1,782,638 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $55,451,709 | 1,619,028 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $28,784,336 | 774,397 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $24,028,339 | 690,668 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $18,590,250 | 565,225 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $14,657,881 | 458,202 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $9,813,369 | 347,622 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,141,186 | 169,028 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,100,599 | 83,258 | Shares | Sole | 2023-08-03 | |
| 2022-06-30 | $5,988 | 300 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||