Position in CGUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$298,727,144
+$46,957,312 QoQ
Shares Held
6,715,988
+2.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 119 holders
Holding Since
Dec 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,727,144 | 6,715,988 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $251,769,832 | 6,553,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $270,164,524 | 6,715,499 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $242,097,765 | 6,122,857 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $184,975,943 | 5,008,826 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $145,542,536 | 4,357,561 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $140,337,721 | 4,013,089 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $104,030,097 | 3,034,717 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $73,312,601 | 2,273,259 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $5,037,356 | 161,661 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $196,741 | 6,952 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $124,319 | 4,951 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $71,698 | 2,792 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,142 | 2,792 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,198 | 1,300 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||