Position in CGGR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$500,049,402
+$106,150,146 QoQ
Shares Held
10,594,267
+8.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#8
of 177 holders
Holding Since
Sep 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,049,402 | 10,594,267 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $393,899,256 | 9,800,927 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $365,001,533 | 8,207,815 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $335,582,091 | 7,640,758 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $251,900,163 | 6,196,806 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $169,511,744 | 4,949,248 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $158,875,619 | 4,274,297 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $134,703,261 | 3,871,896 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $103,729,205 | 3,153,822 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $81,953,709 | 2,561,854 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $13,801,167 | 488,883 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,675,270 | 272,460 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,926,518 | 274,535 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,019,670 | 312,541 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,949,198 | 298,355 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $301,526 | 15,451 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||