Fisher Asset Management, LLC
Holdings in CGBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $280,537 | 22,461 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $280,762 | 22,461 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $307,266 | 22,461 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $360,199 | 22,262 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $399,139 | 22,261 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $377,769 | 22,261 | Shares | Sole | 2024-11-12 |