Position in CGUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,323,340
+$25,157,363 QoQ
Shares Held
2,592,701
+10.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#10
of 119 holders
Holding Since
Jun 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,323,340 | 2,592,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $90,165,977 | 2,346,850 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $80,856,587 | 2,009,858 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,538,775 | 1,657,531 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $49,437,637 | 1,338,685 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,407,648 | 1,000,229 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,739,958 | 879,038 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $28,224,129 | 823,341 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,363,714 | 755,464 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||