Position in CGBL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,252,315
+$3,211,504 QoQ
Shares Held
164,708
+86.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#29
of 97 holders
Holding Since
Jun 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,252,315 | 164,708 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,040,811 | 88,370 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,075,001 | 58,732 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,622,847 | 46,741 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,096,430 | 32,788 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,141,891 | 36,859 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,607,528 | 51,408 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,416,656 | 45,625 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $997,411 | 33,549 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||