Position in CGBL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,178,941
-$14,431,178 QoQ
Shares Held
57,401
-88.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 97 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGBL Over Time
Shares Held
Position Value (USD)
All Filings in CGBL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,178,941 | 57,401 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,610,119 | 482,712 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $15,513,755 | 439,110 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,055,245 | 404,817 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $18,752,382 | 560,777 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $16,275,033 | 525,340 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,778,844 | 440,641 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,494,014 | 209,147 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,226,981 | 142,179 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,805,621 | 96,380 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||