Position in CGGR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,025,709
+$1,437,213 QoQ
Shares Held
254,782
-3.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#47
of 177 holders
Holding Since
Jun 2022
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,025,709 | 254,782 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $10,588,496 | 263,461 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,245,169 | 275,358 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,505,385 | 284,731 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $11,260,171 | 277,003 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $7,412,384 | 216,420 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,064,343 | 512,896 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,986,012 | 516,988 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,003,735 | 516,988 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,734,404 | 335,555 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,931,124 | 316,370 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,635,130 | 189,189 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,782,960 | 149,939 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,861,879 | 260,992 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,319,998 | 116,349 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $588,142 | 30,138 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $604,228 | 30,272 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||