Position in CGCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,963,889
+$3,423,903 QoQ
Shares Held
1,297,322
+11.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.60%
of 13F equity value
Holder Rank
#15
of 85 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,963,889 | 1,297,322 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,539,986 | 1,162,985 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,350,385 | 578,823 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,229,291 | 83,871 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,920,557 | 73,025 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,184,833 | 45,085 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $261,768 | 10,150 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||