Position in CGCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,285,779
+$2,115,612 QoQ
Shares Held
813,055
+11.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#18
of 85 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGCB Over Time
Shares Held
Position Value (USD)
All Filings in CGCB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,285,779 | 813,055 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,170,167 | 730,014 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,747,512 | 631,505 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,819,396 | 369,428 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,423,648 | 282,268 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,289,007 | 201,256 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $277,706 | 10,768 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||