Position in CGBL
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$11,315,694
+$108,206 QoQ
Shares Held
328,849
+3.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,315,694 | 328,849 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $11,207,488 | 317,223 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,363,920 | 298,500 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $7,038,150 | 210,471 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,598,364 | 180,709 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,288 | 361 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $33,937 | 1,093 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $32,494 | 1,093 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||