Position in CGBL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$76,722,979
+$126,126 QoQ
Shares Held
2,229,671
+2.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,722,979 | 2,229,671 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $76,596,853 | 2,168,040 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $71,202,144 | 2,050,753 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $73,820,973 | 2,207,565 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $22,160,396 | 715,313 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,021,886 | 64,659 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,524,679 | 49,104 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,169,875 | 39,350 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $628,222 | 21,581 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $130,903 | 4,788 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||