Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$811,312 |
64,957 |
0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$811,962 |
64,957 |
0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$888,611 |
64,957 |
0.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$1,051,004 |
64,957 |
-0.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$1,164,714 |
64,959 |
0.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$1,102,353 |
64,959 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,152,372 |
64,959 |
-0.4%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$1,061,943 |
65,230 |
-53.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,103,524 |
140,610 |
+1.3%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$2,012,570 |
138,798 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,070,751 |
142,222 |
-6.9%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$2,080,005 |
152,717 |
-4.6%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$2,291,231 |
160,114 |
+99.2%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$919,558 |
80,381 |
0.0%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$1,020,838 |
80,381 |
-25.7%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$1,557,271 |
108,219 |
-64.6%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$4,202,601 |
306,089 |
-52.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,646,325 |
644,767 |
0.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$8,517,372 |
644,767 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,614,412 |
652,607 |
-0.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,727,246 |
655,677 |
-4.8%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$6,134,633 |
688,511 |
-1.2%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$5,970,487 |
696,673 |
+8458.6%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$42,490 |
8,140 |
—
|
Shares |
Defined |
2021-11-05 |
