Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$620,753 |
49,700 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$621,250 |
49,700 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$679,896 |
49,700 |
0.0%
|
Shares |
Sole |
2025-07-25 |
| 2024-12-31 |
$891,121 |
49,700 |
+92.2%
|
Shares |
Sole |
2025-01-23 |
| 2024-06-30 |
$458,685 |
25,856 |
-48.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$809,116 |
49,700 |
+193.2%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$253,572 |
16,950 |
0.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$245,775 |
16,950 |
—
|
Shares |
Sole |
2023-10-19 |
