Position in CGUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,512,332
+$21,070,873 QoQ
Shares Held
2,641,914
+5.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 119 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CGUS Over Time
Shares Held
Position Value (USD)
All Filings in CGUS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,512,332 | 2,641,914 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $96,441,459 | 2,510,189 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,853,983 | 2,258,364 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $80,785,241 | 2,043,127 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,980,564 | 1,922,030 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $65,955,145 | 1,974,705 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $59,614,512 | 1,704,733 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,986,979 | 1,312,339 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,167,157 | 1,152,470 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $29,336,888 | 941,492 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $19,405,223 | 685,697 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,547,718 | 499,710 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,069,677 | 275,299 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,161,602 | 260,093 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,295,003 | 191,229 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,104,770 | 152,344 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,447,991 | 66,697 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $132,148 | 5,132 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||