All Filings in CGDV
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,769,665 | 9,857,339 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $402,771,101 | 9,468,056 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $402,687,707 | 9,227,491 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $347,753,361 | 8,273,932 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $271,859,150 | 6,884,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $228,538,007 | 6,412,402 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $211,753,753 | 6,005,495 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $196,752,496 | 5,399,355 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $139,952,868 | 4,240,996 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $106,149,777 | 3,266,147 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $69,975,158 | 2,345,012 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $48,918,809 | 1,848,085 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $45,410,029 | 1,679,365 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,019,184 | 1,524,426 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,666,130 | 1,342,354 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $18,445,406 | 903,301 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,033,229 | 270,306 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||