Position in CGDV
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$35,975,312
+$2,725,953 QoQ
Shares Held
845,682
+11.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,975,312 | 845,682 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $33,249,359 | 761,901 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $29,643,086 | 705,284 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $31,504,213 | 797,777 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $28,376,140 | 796,188 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $26,729,407 | 758,066 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $26,857,227 | 737,026 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $18,167,886 | 550,542 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,350,125 | 533,850 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,637,829 | 557,568 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,101,971 | 532,753 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||