NOVARE CAPITAL MANAGEMENT LLC
Holdings in CGBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,010,714 | 241,050 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $2,558,125 | 204,650 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $2,663,222 | 194,680 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $2,846,951 | 175,955 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $3,204,180 | 178,705 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $3,017,350 | 177,805 | Shares | Sole | 2024-10-11 |
| 2024-06-30 | $3,715,376 | 209,435 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $4,297,350 | 263,965 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $3,683,750 | 246,240 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $3,531,692 | 243,565 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $4,121,062 | 283,040 | Shares | Sole | 2023-07-28 |
| 2023-03-31 | $3,846,832 | 282,440 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $4,015,314 | 280,595 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $3,130,784 | 273,670 | Shares | Sole | 2022-10-11 |
| 2022-06-30 | $3,286,696 | 258,795 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $3,776,583 | 262,445 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $3,646,619 | 265,595 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $3,597,098 | 268,240 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $3,544,110 | 268,290 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $3,001,548 | 227,390 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $2,255,814 | 219,865 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,529,579 | 171,670 | Shares | Sole | 2020-11-03 |
| 2020-06-30 | $1,182,402 | 137,970 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $1,267,337 | 242,785 | Shares | Sole | 2020-05-05 |