Position in CGDV
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$4,036,025
-$439,344 QoQ
Shares Held
94,876
-7.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,036,025 | 94,876 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,475,369 | 102,552 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,642,510 | 62,872 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,511,953 | 38,287 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,331,866 | 37,370 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,340,585 | 38,020 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,691,471 | 46,418 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,484,967 | 44,999 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,662,147 | 51,143 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,347,156 | 45,146 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||