Position in CGBL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$233,593,159
+$46,676,285 QoQ
Shares Held
6,153,666
+13.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 97 holders
Holding Since
Mar 2024
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,593,159 | 6,153,666 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $186,916,874 | 5,432,051 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $143,524,415 | 4,062,395 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $120,548,602 | 3,472,022 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $80,323,714 | 2,402,025 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $68,125,452 | 2,199,014 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $57,003,802 | 1,822,955 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $39,024,788 | 1,256,837 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $22,086,981 | 742,919 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,233,290 | 76,719 | Shares | Defined | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||