Position in CGIE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$109,002,384
+$14,031,868 QoQ
Shares Held
2,963,632
+5.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 63 holders
Holding Since
Mar 2024
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,002,384 | 2,963,632 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $94,970,516 | 2,808,117 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,280,069 | 2,190,697 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $57,889,753 | 1,716,778 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $38,920,953 | 1,182,289 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $23,923,624 | 815,949 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,727,324 | 498,994 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $11,982,545 | 394,682 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,317,795 | 80,906 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $739,464 | 25,490 | Shares | Defined | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||