Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,968,063
+$15,321,590 QoQ
Shares Held
689,287
+57.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#35
of 204 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,968,063 | 689,287 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,646,473 | 438,328 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,268,666 | 235,304 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,287,354 | 102,007 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,579,244 | 39,991 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||