Position in CGIE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,729,241
+$12,315,682 QoQ
Shares Held
2,657,130
+5.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 63 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGIE Over Time
Shares Held
Position Value (USD)
All Filings in CGIE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,729,241 | 2,657,130 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $85,413,559 | 2,525,534 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $66,188,119 | 1,900,865 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $52,881,996 | 1,568,268 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,276,621 | 1,284,223 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,854,643 | 540,745 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,595,176 | 203,387 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,833,984 | 93,346 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||