Position in CGCB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,924,485
+$46,094 QoQ
Shares Held
149,904
+1.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 85 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,924,485 | 149,904 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $3,878,391 | 147,692 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,874,862 | 146,111 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $7,827,410 | 294,485 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $5,207,084 | 197,988 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $5,051,566 | 192,221 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $3,103,052 | 120,320 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $329,544 | 12,228 | Shares | Other | 2024-12-26 | |
| No filing history on record for this holder in this stock. | ||||||