Position in CGCB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,185,300
+$1,894,486 QoQ
Shares Held
427,246
+20.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#23
of 85 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,185,300 | 427,246 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,290,814 | 353,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,821,193 | 219,502 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,494,479 | 93,848 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,996,433 | 75,910 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,841,860 | 70,086 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $827,910 | 32,102 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $415,757 | 15,427 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $221,045 | 8,561 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $211,227 | 8,126 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $192,202 | 7,268 | Shares | Sole | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||