Position in CGBL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$368,212
+$34,435 QoQ
Shares Held
9,700
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#76
of 97 holders
Holding Since
Dec 2023
11 quarters on record
Common Shares in CGBL Over Time
Shares Held
Position Value (USD)
All Filings in CGBL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,212 | 9,700 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $333,777 | 9,700 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $344,467 | 9,750 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $338,520 | 9,750 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $326,040 | 9,750 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $302,055 | 9,750 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $304,882 | 9,750 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $302,737 | 9,750 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $289,867 | 9,750 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $283,822 | 9,750 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $239,225 | 8,750 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||