Position in CGBL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,467,078
+$14,495 QoQ
Shares Held
38,648
-8.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#53
of 97 holders
Holding Since
Mar 2025
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,078 | 38,648 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,452,583 | 42,214 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,272,123 | 92,616 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,945,544 | 286,450 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,271,072 | 277,245 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,168,589 | 263,673 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||