Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,518,933 |
121,612 |
+465.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$268,750 |
21,500 |
-3.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$303,914 |
22,216 |
-31.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$526,270 |
32,526 |
+9.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$531,247 |
29,629 |
+37.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$364,855 |
21,500 |
-71.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,323,404 |
74,600 |
+115.6%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$563,288 |
34,600 |
-16.4%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$618,955 |
41,374 |
+92.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$312,475 |
21,550 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$313,040 |
21,500 |
+405.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,885 |
4,250 |
-81.2%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$323,520 |
22,608 |
-65.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$758,426 |
66,296 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$807,961 |
63,619 |
-3.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$948,358 |
65,904 |
-23.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,183,320 |
86,185 |
+3.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,122,390 |
83,698 |
+15.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$961,463 |
72,783 |
+25.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$762,907 |
57,796 |
+205.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$168,461 |
18,907 |
-12.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$184,314 |
21,507 |
-37.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$180,893 |
34,654 |
—
|
Shares |
Defined |
2020-05-12 |
