Position in CGXU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$192,138,852
+$42,558,939 QoQ
Shares Held
5,549,938
+9.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 112 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $192,138,852 | 5,549,938 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $149,579,913 | 5,061,926 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $143,449,896 | 4,843,008 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $139,932,226 | 5,157,841 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $121,221,116 | 4,951,843 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $114,577,348 | 4,644,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $115,978,686 | 4,300,285 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $104,149,950 | 4,049,376 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $95,667,388 | 3,710,915 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $84,292,608 | 3,531,320 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $74,476,565 | 3,425,785 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $76,862,701 | 3,267,972 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $71,533,937 | 3,084,689 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,088,421 | 2,404,629 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $24,265,560 | 1,296,930 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,174,479 | 541,137 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||