Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,753,245 |
300,500 |
-38.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,058,750 |
484,700 |
+44.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,578,696 |
334,700 |
-35.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,361,824 |
516,800 |
+15.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,052,363 |
449,100 |
-5.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,045,477 |
474,100 |
-21.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,764,632 |
606,800 |
+113.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,631,660 |
284,500 |
-4.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,432,648 |
296,300 |
+8.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,948,350 |
272,300 |
+4.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,787,056 |
260,100 |
-36.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,605,992 |
411,600 |
-8.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,429,483 |
449,300 |
+23.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,168,736 |
364,400 |
-12.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,313,680 |
418,400 |
+22.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,908,429 |
341,100 |
+20.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,896,491 |
283,794 |
-8.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,167,828 |
310,800 |
-2.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,216,632 |
319,200 |
+24.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,377,880 |
255,900 |
-25.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,513,024 |
342,400 |
-7.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,306,501 |
371,100 |
-25.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,273,859 |
498,700 |
+2.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$2,549,448 |
488,400 |
—
|
Shares |
Sole |
2020-05-15 |
