Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$873,787 |
69,959 |
+579.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$128,647 |
10,300 |
-66.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$385,941 |
30,900 |
+33.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$288,750 |
23,100 |
-51.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$590,000 |
47,200 |
-7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$694,944 |
50,800 |
+109.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$332,424 |
24,300 |
-40.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$561,085 |
41,015 |
+60.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$414,208 |
25,600 |
-85.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,840,689 |
175,568 |
+1200.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$218,430 |
13,500 |
-56.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$557,623 |
31,100 |
+139.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$233,090 |
13,000 |
-28.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$307,190 |
18,102 |
-51.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$632,981 |
37,300 |
+245.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$183,276 |
10,800 |
-34.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$292,710 |
16,500 |
-44.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$530,426 |
29,900 |
-10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$594,768 |
33,527 |
+122.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$245,828 |
15,100 |
-49.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$485,144 |
29,800 |
-9.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$533,299 |
32,758 |
-64.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,372,235 |
91,727 |
+15187.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,976 |
600 |
-99.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,422,024 |
161,900 |
+1373.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$159,326 |
10,988 |
-61.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$416,150 |
28,700 |
+9466.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,350 |
300 |
-98.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$317,408 |
21,800 |
+847.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$33,488 |
2,300 |
-91.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$376,463 |
25,856 |
+181.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$125,304 |
9,200 |
-82.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$723,222 |
53,100 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$740,000 |
54,332 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$765,484 |
53,493 |
+18.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$645,381 |
45,100 |
+839.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$68,688 |
4,800 |
-73.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$207,121 |
18,105 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$246,380 |
19,400 |
-20.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$311,150 |
24,500 |
-79.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,543,723 |
121,553 |
+45.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,200,370 |
83,417 |
+152.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$474,870 |
33,000 |
+79.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$252,632 |
18,400 |
-91.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,818,082 |
205,250 |
+1749.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$146,631 |
11,100 |
-75.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$601,015 |
45,497 |
+53.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$390,720 |
29,600 |
-58.1%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$931,986 |
70,605 |
-6.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$774,373 |
75,475 |
—
|
Shares |
Defined |
2021-02-16 |
