Position in CGDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,309,672
+$12,027,646 QoQ
Shares Held
696,219
+32.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#34
of 204 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,309,672 | 696,219 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,282,026 | 523,790 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,675,333 | 496,685 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,426,958 | 486,009 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,147,979 | 434,236 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,673,270 | 495,883 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $174,254 | 4,942 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $15,660,636 | 429,765 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||