All Filings in CGDV
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,379,272 | 6,521,495 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $260,285,923 | 6,118,616 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $208,695,250 | 4,782,201 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $162,440,358 | 3,864,867 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $135,181,336 | 3,423,179 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,232,144 | 3,064,875 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $90,383,967 | 2,563,357 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $72,259,571 | 1,982,974 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,496,227 | 1,833,219 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,741,602 | 1,284,357 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,541,140 | 1,191,057 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $27,810,122 | 1,050,628 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,362,884 | 1,011,941 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,837,557 | 915,700 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,162,199 | 218,830 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,823,893 | 89,319 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $849,900 | 38,078 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||