Position in CGBL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,112,411
+$39,541,573 QoQ
Shares Held
3,585,680
+27.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#6
of 97 holders
Holding Since
Sep 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,112,411 | 3,585,680 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $96,570,838 | 2,806,476 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,083,227 | 2,606,375 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $72,479,352 | 2,087,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,918,482 | 1,432,969 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $50,548,887 | 1,631,662 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $36,842,186 | 1,178,196 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $24,879,680 | 801,278 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,633,304 | 626,751 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,770,922 | 541,770 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,399,756 | 197,504 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,505 | 661 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||