Position in CGCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,105,285
+$238,264 QoQ
Shares Held
156,810
+6.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.01%
of 13F equity value
Holder Rank
#35
of 85 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $4,105,285 | 156,810 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,867,021 | 147,259 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,534,532 | 133,278 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,349,080 | 126,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,003,907 | 114,217 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,351,954 | 89,496 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,906,835 | 73,937 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||