Position in CGGR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$122,819,637
-$3,725,487 QoQ
Shares Held
2,602,111
-17.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 177 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in CGGR Over Time
Shares Held
Position Value (USD)
All Filings in CGGR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,819,637 | 2,602,111 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $126,545,124 | 3,148,672 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $95,747,466 | 2,153,080 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $60,825,904 | 1,384,925 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $40,032,808 | 984,817 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $35,496,082 | 1,036,382 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $19,348,208 | 520,533 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,858,153 | 484,569 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $13,523,381 | 411,170 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $10,264,215 | 320,857 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $5,481,447 | 194,171 | Shares | Sole | 2024-12-26 | |
| 2023-03-31 | $1,181,935 | 52,624 | Shares | Sole | 2023-05-18 | |
| No filing history on record for this holder in this stock. | ||||||