Position in CGUS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,377,933
+$3,746,611 QoQ
Shares Held
480,619
+4.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#21
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 | $21,377,933 | 480,619 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,631,322 | 458,910 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,325,764 | 505,239 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,122,249 | 458,327 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,222,952 | 412,211 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $13,702,082 | 410,242 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,201,738 | 434,708 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,290,493 | 387,704 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,318,032 | 319,939 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $10,091,321 | 323,855 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $8,680,487 | 306,731 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $6,166,162 | 245,566 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $666,627 | 25,959 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $543,756 | 22,953 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $406,548 | 18,101 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $147,306 | 7,228 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $156,919 | 7,228 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||