Position in CGGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$545,214,468
+$158,968,193 QoQ
Shares Held
11,551,154
+20.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#7
of 177 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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 | $545,214,468 | 11,551,154 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $386,246,275 | 9,610,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $334,747,302 | 7,527,486 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $263,476,431 | 5,999,008 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $186,629,190 | 4,591,124 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $113,809,735 | 3,322,912 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $82,727,037 | 2,225,640 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $51,711,264 | 1,486,383 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,249,989 | 828,519 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,901,824 | 278,269 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,336,184 | 153,602 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $474,712 | 19,376 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||