Position in CGBL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,660,950
+$3,088,949 QoQ
Shares Held
333,534
+19.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 97 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CGBL Over Time
Shares Held
Position Value (USD)
All Filings in CGBL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,660,950 | 333,534 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,572,001 | 278,175 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,104,050 | 201,077 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,563,914 | 160,251 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,801,760 | 113,689 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,831,386 | 91,394 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||