Position in CGCB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,752,651
+$1,696,705 QoQ
Shares Held
1,556,633
+4.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#13
of 85 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
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 | $40,752,651 | 1,556,633 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,055,946 | 1,487,279 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,860,085 | 748,872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,713,117 | 704,030 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $17,322,784 | 658,661 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,753,322 | 371,131 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,858,294 | 188,379 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,587,395 | 133,113 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $257,683 | 9,980 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||