Position in CGDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$677,994
+$116,126 QoQ
Shares Held
13,758
+4.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#152
of 204 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,994 | 13,758 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $561,868 | 13,208 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $590,667 | 13,535 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $474,098 | 11,280 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $435,574 | 11,030 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $200,403 | 5,623 | Shares | Sole | 2025-06-05 | |
| 2024-12-31 | $222,772 | 6,318 | Shares | Sole | 2025-03-03 | |
| 2024-09-30 | $202,970 | 5,570 | Shares | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||