Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,924 |
21,291 |
0.0%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$266,137 |
21,291 |
0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$291,260 |
21,291 |
0.0%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$344,488 |
21,291 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$381,747 |
21,291 |
-27.7%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$500,004 |
29,464 |
0.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$522,691 |
29,464 |
0.0%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$479,673 |
29,464 |
0.0%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$440,781 |
29,464 |
0.0%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$427,228 |
29,464 |
0.0%
|
Shares |
Sole |
2023-10-16 |
| 2023-06-30 |
$428,995 |
29,464 |
0.0%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$401,299 |
29,464 |
0.0%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$421,629 |
29,464 |
0.0%
|
Shares |
Sole |
2023-01-27 |
| 2022-09-30 |
$337,068 |
29,464 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$374,192 |
29,464 |
0.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$423,986 |
29,464 |
-34.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$617,863 |
45,001 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$603,463 |
45,001 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$594,463 |
45,001 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2020-12-31 |
$461,710 |
45,001 |
—
|
Shares |
Sole |
2021-02-16 |
