Position in CGIE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,703,941
+$253,128 QoQ
Shares Held
127,894
-2.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 63 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGIE Over Time
Shares Held
Position Value (USD)
All Filings in CGIE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,703,941 | 127,894 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,450,813 | 131,603 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,949,014 | 55,974 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,073,813 | 31,845 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $776,253 | 23,580 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $363,568 | 12,400 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||