Position in CGGR
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$129,113,268
-$32,929,453 QoQ
Shares Held
3,212,572
-11.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,113,268 | 3,212,572 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $162,042,721 | 3,643,866 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $146,609,835 | 3,338,111 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,624,974 | 3,262,607 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,923,324 | 2,800,681 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $91,860,302 | 2,471,356 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $93,544,221 | 2,688,825 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $73,405,020 | 2,231,834 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,710,125 | 2,366,681 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $63,707,798 | 2,256,741 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,298,018 | 2,012,164 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,998,215 | 1,981,697 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,110,046 | 850,848 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,069,814 | 755,758 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,749,660 | 397,113 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,844,575 | 192,614 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $209,123 | 7,994 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||