Position in CGDV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$17,519,163
+$5,263,786 QoQ
Shares Held
411,828
+46.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.02%
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 | $17,519,163 | 411,828 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,255,377 | 280,829 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $9,512,902 | 226,336 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,483,602 | 240,152 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $9,675,333 | 271,474 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $9,957,882 | 282,413 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $10,655,894 | 292,423 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,268,113 | 371,761 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,495,915 | 292,182 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,093,122 | 137,169 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,462,412 | 244,141 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,452,014 | 238,610 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,145,532 | 126,124 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,144,000 | 90,886 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $821,047 | 40,208 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $696,763 | 31,217 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||