Position in CGDV
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$10,997,355
+$1,622,523 QoQ
Shares Held
258,518
+20.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,997,355 | 258,518 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $9,374,832 | 214,822 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,374,625 | 175,461 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,955,605 | 150,813 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,812,540 | 135,032 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $409,157 | 11,604 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $461,075 | 12,653 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $398,277 | 12,069 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $273,097 | 8,403 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $239,794 | 8,036 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $287,093 | 10,846 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $256,366 | 9,481 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $221,891 | 8,897 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||