VR Adviser, LLC's ownership history for CGEM

VR Adviser, LLC currently holds 1.4M shares with a market value of $8.2M. It started holding CGEM on 2024-12-31. At its peak, it held 1.4M shares on 2024-12-31. Its highest holding value was $16.8M on 2024-12-31. At its lowest, it held 1.4M shares on 2024-12-31, with a value of $8.2M on 2025-09-30. In the recent 180 days, VR Adviser, LLC has increased its shares by 0.