Position in CGUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,226,597
+$32,360,835 QoQ
Shares Held
2,545,562
+20.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#11
of 119 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
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 | $113,226,597 | 2,545,562 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,865,762 | 2,104,783 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,707,154 | 2,155,286 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $80,014,092 | 2,023,624 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,896,164 | 1,757,275 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $50,416,965 | 1,509,490 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $49,557,384 | 1,417,140 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $53,387,429 | 1,557,393 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,139,700 | 1,492,704 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,230,409 | 1,098,537 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $52,621,582 | 1,859,420 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $31,936,224 | 1,271,853 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,259,598 | 866,807 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $15,407,000 | 650,359 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,469,249 | 555,176 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,739,989 | 330,716 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,305,660 | 244,388 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,540,003 | 59,806 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||