Position in CGBL
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$23,963,124
-$288,165 QoQ
Shares Held
696,400
+1.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,963,124 | 696,400 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $24,251,289 | 686,422 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $22,834,719 | 657,682 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $21,834,313 | 652,940 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $21,862,493 | 705,697 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $17,923,088 | 573,172 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $14,551,023 | 468,632 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $11,644,170 | 391,664 | Shares | Sole | 2024-07-08 | |
| 2023-12-31 | $29,609 | 1,083 | Shares | Sole | 2024-01-02 | |
| No filing history on record for this holder in this stock. | ||||||