Position in CGCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,115,813
+$19,420,016 QoQ
Shares Held
3,251,177
+30.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#8
of 85 holders
Holding Since
Mar 2025
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,115,813 | 3,251,177 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,695,797 | 2,501,744 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $49,658,832 | 1,872,505 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,082,598 | 1,169,398 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,300,488 | 505,722 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $804,351 | 30,607 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||