Position in CGCB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$21,894,301
-$358,021 QoQ
Shares Held
833,751
-0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,894,301 | 833,751 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,252,322 | 839,077 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $20,810,651 | 782,944 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $15,277,591 | 580,897 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $22,172,935 | 843,719 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $17,330,467 | 671,984 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,809,146 | 178,447 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $668,557 | 25,893 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $270,337 | 10,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $275,028 | 10,400 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||