Position in CGBL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,656,569
+$1,740,278 QoQ
Shares Held
222,510
+32.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,656,569 | 222,510 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,916,291 | 167,458 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,727,752 | 136,168 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,555,523 | 255,847 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,392,798 | 44,958 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,554,431 | 49,710 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $671,470 | 24,560 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||