Position in CGCB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,996,023
+$10,763,929 QoQ
Shares Held
1,527,732
+38.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#14
of 85 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
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 | $39,996,023 | 1,527,732 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $29,232,094 | 1,102,266 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $22,872,887 | 860,530 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,496,274 | 170,961 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,422,707 | 130,240 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,343,949 | 90,886 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $95,618 | 3,548 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,953 | 1,315 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $34,182 | 1,315 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||