Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,203,347 |
256,473 |
+343.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$723,171 |
57,900 |
+320.3%
|
Shares |
Defined |
2026-02-12 |
| 2024-09-30 |
$233,760 |
13,775 |
+30.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$186,730 |
10,526 |
-15.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$202,571 |
12,443 |
-34.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$285,047 |
19,054 |
-50.4%
|
Shares |
Defined |
2024-02-15 |
| 2022-12-31 |
$549,918 |
38,429 |
+112.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$230,251 |
18,130 |
+36.2%
|
Shares |
Defined |
2022-08-16 |
| 2021-09-30 |
$178,473 |
13,309 |
-24.9%
|
Shares |
Defined |
2021-11-16 |
| 2020-12-31 |
$181,827 |
17,722 |
+21.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-03-31 |
$76,426 |
14,641 |
—
|
Shares |
Defined |
2020-05-15 |
