Position in CGBL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,957,685
+$1,339,196 QoQ
Shares Held
288,664
+3.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
9.19%
of 13F equity value
Holder Rank
#23
of 97 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,957,685 | 288,664 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,618,489 | 279,526 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $9,712,358 | 274,904 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||