Position in CGDV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$99,550,066
+$12,365,725 QoQ
Shares Held
2,340,152
+17.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,550,066 | 2,340,152 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $87,184,341 | 1,997,808 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $87,507,552 | 2,082,026 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $66,748,485 | 1,690,263 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $40,304,777 | 1,130,886 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $18,421,622 | 522,451 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $22,467,920 | 616,573 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $16,402,320 | 497,040 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $12,676,495 | 390,046 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $10,814,582 | 362,419 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $421,428 | 15,921 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $156,588 | 5,791 | Shares | Sole | 2023-08-03 | |
| 2022-06-30 | $10,602 | 475 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||