Intrinsic Value Partners, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1910364
PHOENIX, AZ
Position in CGNG
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$992,876
+$311,171 QoQ
Shares Held
31,450
+47.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGNG Over Time
Shares Held
Position Value (USD)
All Filings in CGNG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $992,876 | 31,450 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $681,705 | 21,350 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $322,905 | 10,450 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $262,171 | 9,100 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||