Position in CGCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$172,557,694
+$58,364,588 QoQ
Shares Held
6,591,203
+51.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4
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 | $172,557,694 | 6,591,203 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $114,193,106 | 4,348,557 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $77,050,173 | 2,905,361 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,121,260 | 1,509,453 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,580,427 | 326,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,941 | 150 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6 | 0 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26 | 1 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||