Position in CGCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,068,727
-$1,036,744 QoQ
Shares Held
1,874,283
-1.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 85 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CGCB Over Time
Shares Held
Position Value (USD)
All Filings in CGCB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,068,727 | 1,874,283 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,105,471 | 1,908,053 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,276,349 | 1,707,253 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,532,897 | 1,562,562 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,863,117 | 1,287,571 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $31,669,764 | 1,205,090 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $28,653,153 | 1,111,018 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,619,928 | 1,804,079 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,631,711 | 373,033 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $8,855,297 | 340,667 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,592,650 | 60,225 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||