Position in CGCB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,088,120
+$9,755,775 QoQ
Shares Held
805,505
+86.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 85 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,088,120 | 805,505 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,332,345 | 431,544 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,126,884 | 344,151 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,594,584 | 210,481 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,619,432 | 137,621 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,189,209 | 121,355 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,218,912 | 47,263 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $531,454 | 19,720 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||