FineMark National Bank & Trust
Holdings in CGBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $504,358 | 40,381 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $504,762 | 40,381 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $552,412 | 40,381 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $673,476 | 41,624 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $746,318 | 41,624 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $706,359 | 41,624 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $738,409 | 41,624 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $677,638 | 41,624 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $622,695 | 41,624 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $585,524 | 40,381 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $587,947 | 40,381 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $549,989 | 40,381 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $577,852 | 40,381 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $461,958 | 40,381 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $512,838 | 40,381 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $581,082 | 40,381 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $554,431 | 40,381 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $541,509 | 40,381 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $533,433 | 40,381 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $533,029 | 40,381 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $414,309 | 40,381 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $359,794 | 40,381 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $346,065 | 40,381 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $210,788 | 40,381 | Shares | Sole | 2020-05-06 |