Position in CGBL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,159,783
+$8,723,680 QoQ
Shares Held
1,005,263
+17.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#12
of 97 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGBL Over Time
Shares Held
Position Value (USD)
All Filings in CGBL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,159,783 | 1,005,263 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,436,103 | 855,452 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,083,381 | 709,974 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,116,892 | 320,187 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,488,406 | 164,127 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,459,753 | 111,677 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $347,503 | 11,113 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||