Position in CGBL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,163,816
+$395,660 QoQ
Shares Held
121,006
+13.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,163,816 | 121,006 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,768,156 | 106,656 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,238,508 | 93,275 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $3,126,874 | 93,507 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $2,262,159 | 73,020 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,109,741 | 35,489 | Shares | Sole | 2025-03-12 | |
| No filing history on record for this holder in this stock. | ||||||