Position in CGCB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$238,910,799
+$1,811,440 QoQ
Shares Held
9,125,699
+1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 85 holders
Holding Since
Mar 2024
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,910,799 | 9,125,699 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $237,099,359 | 9,028,917 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $205,579,777 | 7,751,877 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $182,047,483 | 6,849,040 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $158,144,634 | 6,013,104 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $145,865,115 | 5,550,423 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $98,847,163 | 3,832,771 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $78,614,470 | 2,917,049 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $52,543,028 | 2,034,974 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $18,388,233 | 707,403 | Shares | Defined | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||