Position in CGUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,155,734
+$4,994,655 QoQ
Shares Held
1,217,530
-4.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#17
of 119 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGUS Over Time
Shares Held
Position Value (USD)
All Filings in CGUS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,155,734 | 1,217,530 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,161,079 | 1,279,570 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,413,750 | 1,178,567 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,523,282 | 544,342 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,862,053 | 456,595 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,563,643 | 376,157 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,868,883 | 282,210 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,452,796 | 246,581 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,126,935 | 251,998 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,621,050 | 244,578 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $5,995,185 | 211,844 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $5,572,938 | 221,941 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $5,546,135 | 215,971 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $4,925,956 | 207,934 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $4,625,300 | 205,935 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $1,514,519 | 74,314 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $662,285 | 30,506 | Shares | Sole | 2022-07-06 | |
| No filing history on record for this holder in this stock. | ||||||