Position in CGBL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$406,399
+$74,618 QoQ
Shares Held
10,706
+11.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#73
of 97 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGBL Over Time
Shares Held
Position Value (USD)
All Filings in CGBL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,399 | 10,706 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $331,781 | 9,642 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $238,512 | 6,751 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $224,673 | 6,471 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $215,253 | 6,437 | Shares | Sole | 2025-07-14 | |
| No filing history on record for this holder in this stock. | ||||||