Position in CGBL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,561,590
+$5,161,799 QoQ
Shares Held
1,015,848
+4.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#11
of 97 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,561,590 | 1,015,848 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $33,399,791 | 970,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,604,860 | 611,516 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,400,854 | 443,573 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,595,088 | 436,456 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,849,192 | 317,921 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,461,724 | 270,602 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,919,709 | 222,857 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,830,472 | 128,842 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,184,792 | 75,053 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $684,921 | 25,052 | Shares | Sole | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||