Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,769,626 |
862,260 |
+35.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,943,550 |
635,484 |
+12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,764,028 |
567,546 |
+37.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,659,445 |
411,585 |
+7.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,873,176 |
383,334 |
+169.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,414,321 |
142,270 |
+12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,251,206 |
126,900 |
-34.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,143,993 |
193,120 |
+2.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,815,680 |
188,214 |
+8.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,506,658 |
172,873 |
-16.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,002,650 |
206,226 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,785,099 |
204,486 |
-17.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,532,237 |
246,837 |
+25.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,253,382 |
196,974 |
+34.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,860,537 |
146,499 |
-60.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,340,819 |
371,148 |
+33.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,819,795 |
278,208 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,539,287 |
263,929 |
+17.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,956,384 |
223,799 |
+37.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,156,668 |
163,384 |
+168.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$624,249 |
60,843 |
-57.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,274,628 |
143,056 |
-14.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,435,337 |
167,484 |
+8719.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$9,912 |
1,899 |
—
|
Shares |
Sole |
2020-05-01 |
