Position in CGBL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,407,263
+$1,503,939 QoQ
Shares Held
326,851
+3.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#21
of 97 holders
Holding Since
Mar 2024
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,407,263 | 326,851 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,903,324 | 316,865 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,864,681 | 307,520 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,523,100 | 245,481 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,121,937 | 153,168 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,839,413 | 123,932 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,852,199 | 91,212 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $893,960 | 28,791 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $814,007 | 27,380 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $293,283 | 10,075 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||