Position in CGCB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,331,418
+$3,387,037 QoQ
Shares Held
700,207
+23.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 85 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,331,418 | 700,207 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,944,381 | 569,093 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,915,598 | 147,647 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,176,654 | 119,513 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,786,822 | 67,940 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,855,315 | 70,598 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $958,330 | 37,159 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,139,958 | 42,299 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $728,356 | 28,209 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $730,379 | 28,098 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||