Position in CGBL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,140,584
+$70,537 QoQ
Shares Held
30,047
-3.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 97 holders
Holding Since
Sep 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,140,584 | 30,047 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,070,047 | 31,097 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,089,824 | 30,847 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,061,807 | 30,582 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||