Position in CGDV
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$71,480,004
+$25,169,062 QoQ
Shares Held
1,680,301
+58.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,480,004 | 1,680,301 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $46,310,942 | 1,061,204 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $39,653,539 | 943,458 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $34,661,597 | 877,731 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $29,612,812 | 830,887 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $27,158,732 | 770,242 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $25,135,218 | 689,770 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $21,907,446 | 663,862 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $19,123,487 | 588,415 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $15,589,967 | 522,452 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $12,204,972 | 461,087 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,782,281 | 398,753 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,734,398 | 270,024 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,034,436 | 213,414 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $598,591 | 29,314 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $523,783 | 23,467 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||