Position in CGBL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$59,398,441
+$15,720,108 QoQ
Shares Held
1,564,764
+23.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#9
of 97 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
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 | $59,398,441 | 1,564,764 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $43,678,333 | 1,269,350 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $37,263,610 | 1,054,730 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,601,814 | 823,785 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,693,970 | 439,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,703,676 | 280,945 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,628,443 | 179,995 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,764,750 | 121,248 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,251,898 | 75,745 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $920,254 | 31,613 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||