Position in CGBL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$12,137,301
+$1,704,247 QoQ
Shares Held
352,726
+19.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,137,301 | 352,726 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,433,054 | 295,303 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,642,091 | 277,710 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,796,793 | 263,062 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,320,264 | 236,290 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,577,613 | 210,349 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,071,920 | 195,553 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,310,729 | 178,632 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,081,251 | 140,201 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||