Position in CGDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,834,106
-$63,911,504 QoQ
Shares Held
321,309
-82.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 204 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,834,106 | 321,309 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $79,745,610 | 1,874,603 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $89,751,594 | 2,056,636 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $64,821,607 | 1,542,270 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $76,584,693 | 1,939,344 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $39,936,187 | 1,120,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,782,869 | 1,014,829 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $32,219,118 | 884,169 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,047,875 | 243,875 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,214,762 | 129,685 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,726,064 | 57,844 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||