Position in CGDV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$154,843,047
+$287,100 QoQ
Shares Held
3,639,940
+2.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,843,047 | 3,639,940 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $154,555,947 | 3,541,612 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $141,936,823 | 3,377,036 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $130,195,133 | 3,296,914 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $115,541,672 | 3,241,910 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $13,625,063 | 386,417 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $11,034,032 | 302,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,020,749 | 243,053 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,122,310 | 219,148 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,350,160 | 212,807 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,258,609 | 198,663 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,957,162 | 183,327 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,264,266 | 170,981 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,170,327 | 92,002 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,460,724 | 71,534 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $854,766 | 38,296 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||