Position in CGCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,230,790
-$452,871 QoQ
Shares Held
199,801
-7.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 85 holders
Holding Since
Sep 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,230,790 | 199,801 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,683,661 | 216,438 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $960,077 | 36,202 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $16,806,909 | 639,046 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,189,932 | 349,693 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,023,240 | 156,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $782,169 | 29,023 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,031,629 | 117,414 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,419,599 | 93,083 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,650,229 | 251,474 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,042,899 | 161,619 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||