Position in CGBL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,409,832
+$535,531 QoQ
Shares Held
89,827
+7.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.74%
of 13F equity value
Holder Rank
#43
of 97 holders
Holding Since
Mar 2025
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,409,832 | 89,827 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,874,301 | 83,531 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,385,249 | 95,818 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,400,580 | 97,943 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,273,073 | 97,879 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $3,725,778 | 120,264 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||