Position in CGCB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,775,682
+$275,450 QoQ
Shares Held
487,994
+2.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#22
of 85 holders
Holding Since
Sep 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,775,682 | 487,994 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,500,232 | 476,018 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,029,021 | 453,583 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,819,727 | 444,685 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||