Position in CRBG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,109,732
+$27,109,732 QoQ
Shares Held
1,136,200
Ownership
0.255%
of shares outstanding
% of Portfolio
2.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CRBG
reported options exposure · as of Sep 30, 2024CallValue
$3,965,760
CallShares
136,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in CRBG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,109,732 | 1,136,200 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $3,965,760 | 136,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,824,000 | 200,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,619,000 | 300,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $14,365,000 | 500,000 | Put | Sole | 2024-05-15 | |
| 2023-06-30 | $1,672,402 | 94,700 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||