Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,198,160 |
736,442 |
+47.3%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$6,248,975 |
499,918 |
+41.8%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$4,823,800 |
352,617 |
+81.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$3,150,521 |
194,717 |
-3.8%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$3,630,322 |
202,472 |
-6.6%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$3,678,332 |
216,755 |
-13.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$4,441,333 |
250,357 |
-2.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,189,430 |
257,336 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,849,746 |
257,336 |
-6.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,004,363 |
276,163 |
-16.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,798,626 |
329,576 |
-8.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,897,724 |
359,598 |
+5.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,859,676 |
339,600 |
-0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,885,584 |
339,649 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,313,542 |
339,649 |
-7.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,287,850 |
367,467 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,071,848 |
369,399 |
-16.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,944,867 |
443,316 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,723,496 |
433,270 |
-3.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,909,508 |
447,690 |
+0.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,584,865 |
446,868 |
+14.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,473,403 |
389,832 |
-3.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,450,881 |
402,670 |
+11.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,889,305 |
361,936 |
—
|
Shares |
Sole |
2020-05-15 |
