Position in CGXU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,636,283
+$10,605,104 QoQ
Shares Held
1,491,516
+7.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#17
of 112 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGXU Over Time
Shares Held
Position Value (USD)
All Filings in CGXU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,636,283 | 1,491,516 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $41,031,179 | 1,388,534 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,819,587 | 1,344,348 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,026,368 | 1,180,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,303,980 | 1,074,509 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,727,755 | 921,271 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,154,891 | 302,369 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,451,829 | 289,729 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,039,821 | 273,073 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $5,857,650 | 245,398 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $5,315,473 | 244,502 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $5,673,635 | 241,226 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $5,406,470 | 233,138 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $4,680,542 | 224,702 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $3,128,237 | 167,196 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,527,993 | 122,421 | Shares | Sole | 2022-07-06 | |
| No filing history on record for this holder in this stock. | ||||||