Position in CGGR
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$76,785,847
-$3,360,565 QoQ
Shares Held
1,910,571
+6.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,785,847 | 1,910,571 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $80,146,412 | 1,802,258 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $66,323,591 | 1,510,100 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $10,688,592 | 262,942 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,273,335 | 153,966 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $4,412,710 | 118,717 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,715,467 | 106,797 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,855,300 | 117,218 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,971,494 | 124,148 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,572,111 | 126,536 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,945,414 | 120,221 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,723,856 | 107,961 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,392,439 | 106,520 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,998,925 | 100,247 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $846,463 | 43,375 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||