Position in CGDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,172
-$2,419 QoQ
Shares Held
247
-28.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 204 holders
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,172 | 247 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,591 | 343 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $69,685 | 1,658 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $63,184 | 1,600 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $8,197 | 230 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1 | 56 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||