Position in CGUS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,662,215
-$13 QoQ
Shares Held
104,816
-13.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#44
of 119 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGUS Over Time
Shares Held
Position Value (USD)
All Filings in CGUS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,662,215 | 104,816 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,662,228 | 121,349 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,976,611 | 123,704 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,880,784 | 148,730 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,667,203 | 153,458 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,958,727 | 178,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,769,982 | 193,594 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,674,693 | 194,711 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,157,460 | 190,929 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,845,179 | 187,586 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,272,620 | 150,976 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,750,945 | 69,731 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $976,610 | 38,030 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $434,119 | 18,325 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||