BI Asset Management Fondsmaeglerselskab A/S
Holdings in CGBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,670,286 | 293,858 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $3,348,525 | 267,882 | Shares | Defined | 2025-11-05 |
| 2025-06-30 | $2,998,327 | 219,176 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $37,845 | 2,339 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $41,938 | 2,339 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $773,221 | 45,564 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,047,298 | 59,036 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,899,371 | 116,669 | Shares | Defined | 2024-05-03 |
| 2023-12-31 | $2,178,639 | 145,631 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $1,935,170 | 133,460 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,528,013 | 104,946 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $1,354,154 | 99,424 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $1,457,759 | 101,870 | Shares | Defined | 2023-02-13 |