Position in CGCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,338,778
+$14,055,342 QoQ
Shares Held
2,610,343
+26.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#9
of 85 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CGCB Over Time
Shares Held
Position Value (USD)
All Filings in CGCB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,338,778 | 2,610,343 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,283,436 | 2,067,153 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,470,308 | 2,129,348 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,156,830 | 1,887,014 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,573,319 | 1,504,689 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $39,870,123 | 1,517,128 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,983,077 | 1,085,036 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $27,667,057 | 1,026,607 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,198,450 | 356,253 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,508,728 | 288,864 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,925,952 | 110,643 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $17,510 | 700 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||