Position in CGBL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,262,678
+$1,325,566 QoQ
Shares Held
164,981
+15.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#28
of 97 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,262,678 | 164,981 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,937,112 | 143,479 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,355,588 | 123,283 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,097,064 | 118,003 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,466,457 | 103,662 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,725,341 | 87,971 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,714,565 | 54,831 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||