Position in CGGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$257,362,861
+$38,690,559 QoQ
Shares Held
5,452,603
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
of 177 holders
Holding Since
Jun 2022
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,362,861 | 5,452,603 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $218,672,302 | 5,440,963 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $232,831,489 | 5,235,698 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $217,521,792 | 4,952,682 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $165,092,982 | 4,061,328 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $123,306,506 | 3,600,190 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $124,430,961 | 3,347,618 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $103,697,996 | 2,980,684 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $83,125,561 | 2,527,381 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $54,851,045 | 1,714,631 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $42,249,159 | 1,496,605 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,178,218 | 1,231,764 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $26,040,866 | 1,032,139 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,703,411 | 521,078 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,084,602 | 355,296 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,422,533 | 124,137 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $492,073 | 24,653 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||