Position in CGCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,947,493
-$1,481,093 QoQ
Shares Held
227,177
-19.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 85 holders
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,947,493 | 227,177 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,428,586 | 282,886 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,301,050 | 124,474 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,308,212 | 199,707 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,121,282 | 156,822 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,457,665 | 134,070 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,923,401 | 108,475 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $336,796 | 13,044 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $455,362 | 17,518 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||