Position in CGIE
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$7,276,034
-$291,918 QoQ
Shares Held
215,140
-1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,276,034 | 215,140 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $7,567,952 | 217,345 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,294,006 | 156,999 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $3,968,078 | 120,537 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,472,995 | 84,345 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $643,734 | 23,400 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||