Position in CGDV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$89,330,937
+$10,633,354 QoQ
Shares Held
2,099,928
+16.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,330,937 | 2,099,928 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $78,697,583 | 1,803,336 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $74,010,332 | 1,760,893 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $65,567,182 | 1,660,349 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $88,864,098 | 2,493,381 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,369,649 | 520,977 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $18,132,580 | 497,601 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,089,028 | 184,516 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,852,517 | 118,539 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,473,968 | 183,444 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,075,343 | 40,625 | Shares | Sole | 2023-11-08 | |
| 2023-03-31 | $277,482 | 11,126 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||