Position in CGGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$432,583,515
+$122,761,299 QoQ
Shares Held
9,164,905
+18.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#9
of 177 holders
Holding Since
Mar 2022
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,583,515 | 9,164,905 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $309,822,216 | 7,708,938 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $304,933,723 | 6,857,066 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $257,705,868 | 5,867,620 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $199,986,983 | 4,919,729 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $143,050,398 | 4,176,654 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $120,578,437 | 3,243,972 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $106,691,776 | 3,066,737 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $91,642,950 | 2,786,347 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $69,026,291 | 2,157,746 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $59,772,758 | 2,117,349 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $52,610,048 | 2,147,349 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,508,628 | 2,041,563 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $31,255,871 | 1,391,624 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,386,371 | 922,085 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,081,720 | 670,342 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,041,721 | 402,892 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $997,114 | 38,116 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||