Position in CGDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,053,093
+$887,595 QoQ
Shares Held
61,954
+21.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 204 holders
Holding Since
Mar 2023
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,053,093 | 61,954 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,165,498 | 50,905 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,283,244 | 52,320 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,684,730 | 40,084 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,335,433 | 33,817 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,071,694 | 30,070 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,130,541 | 32,063 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,030,195 | 28,271 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $681,549 | 20,653 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $525,200 | 16,160 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $475,798 | 15,945 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $390,511 | 14,753 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $424,068 | 15,683 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $329,332 | 13,205 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||