Position in CGBL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,811,861
+$378,359 QoQ
Shares Held
227,023
+7.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
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 | $7,811,861 | 227,023 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,433,502 | 210,402 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,039,341 | 202,746 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,166,804 | 184,414 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,257,058 | 169,692 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,685,732 | 117,868 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,953,724 | 95,128 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,363,862 | 79,511 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,342,394 | 80,467 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||