Position in CGBL
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$23,086,391
-$706,880 QoQ
Shares Held
670,921
-0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
16.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,086,391 | 670,921 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $23,793,271 | 673,458 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $12,702,068 | 365,843 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $7,770,486 | 232,371 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,284,750 | 138,307 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $644,474 | 20,610 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||