Position in CGDV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$46,496,730
+$2,535,060 QoQ
Shares Held
1,093,012
+8.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,496,730 | 1,093,012 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $43,961,670 | 1,007,371 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $36,991,905 | 880,131 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $32,126,378 | 813,532 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,662,319 | 748,101 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,576,237 | 640,279 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,765,539 | 597,298 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||