Position in CGBL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,936,415
+$365,393 QoQ
Shares Held
51,012
+11.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#49
of 97 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,936,415 | 51,012 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,571,022 | 45,656 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $514,934 | 14,575 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $471,324 | 13,575 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $437,228 | 13,075 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $405,063 | 13,075 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $417,548 | 13,353 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $358,720 | 11,553 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||