Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$141,737,706
+$29,098,848 QoQ
Shares Held
2,876,171
+8.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#16
of 204 holders
Holding Since
Mar 2022
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,737,706 | 2,876,171 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $112,638,858 | 2,647,834 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $103,849,715 | 2,379,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,555,491 | 1,607,316 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,866,073 | 1,440,012 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,302,279 | 1,214,991 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,642,667 | 755,606 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,685,453 | 649,985 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,906,921 | 572,937 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $17,374,662 | 534,605 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $12,430,717 | 416,579 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $12,170,667 | 459,791 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $12,352,602 | 456,827 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $11,233,574 | 450,424 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $10,528,169 | 446,298 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $6,246,110 | 305,882 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $4,831,074 | 216,446 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $400,338 | 15,475 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||