Sumitomo Mitsui Trust Holdings, Inc.
Holdings in CGBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,491,490 | 519,735 | Shares | Defined | 2026-01-23 |
| 2025-09-30 | $5,231,162 | 418,493 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $3,613,407 | 264,138 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $2,967,428 | 183,401 | Shares | Defined | 2025-04-25 |
| 2024-12-31 | $3,539,077 | 197,383 | Shares | Defined | 2025-01-28 |
| 2024-09-30 | $3,591,972 | 211,666 | Shares | Defined | 2024-11-05 |
| 2024-06-30 | $4,351,054 | 245,268 | Shares | Defined | 2024-07-19 |
| 2024-03-31 | $4,212,840 | 258,774 | Shares | Defined | 2024-04-19 |
| 2023-12-31 | $3,773,615 | 252,247 | Shares | Defined | 2024-01-30 |
| 2023-09-30 | $3,951,438 | 272,513 | Shares | Defined | 2023-10-30 |
| 2023-06-30 | $4,745,482 | 325,926 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $4,848,011 | 355,948 | Shares | Defined | 2023-04-27 |
| 2022-12-31 | $4,859,676 | 339,600 | Shares | Defined | 2023-01-30 |
| 2022-09-30 | $3,885,584 | 339,649 | Shares | Defined | 2022-10-21 |
| 2022-06-30 | $4,313,542 | 339,649 | Shares | Defined | 2022-07-26 |
| 2022-03-31 | $5,287,850 | 367,467 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $5,071,848 | 369,399 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $5,944,867 | 443,316 | Shares | Defined | 2021-10-25 |
| 2021-06-30 | $5,723,496 | 433,270 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $5,929,176 | 449,180 | Shares | Defined | 2021-04-30 |
| 2020-12-31 | $4,584,865 | 446,868 | Shares | Defined | 2021-02-05 |
| 2020-09-30 | $3,473,403 | 389,832 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $3,450,881 | 402,670 | Shares | Defined | 2020-07-27 |
| 2020-03-31 | $1,889,305 | 361,936 | Shares | Defined | 2020-04-27 |