Position in CGDV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,033,921
+$1,383,601 QoQ
Shares Held
163,026
+4.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#76
of 204 holders
Holding Since
Jun 2022
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,033,921 | 163,026 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,650,320 | 156,331 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,749,187 | 154,656 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,460,893 | 153,721 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $5,803,371 | 146,958 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,242,929 | 147,108 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,095,986 | 144,526 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,897,900 | 134,410 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,498,033 | 106,001 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,808,300 | 55,640 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $328,836 | 11,020 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $289,687 | 10,944 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $295,006 | 10,910 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $263,366 | 10,560 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $249,110 | 10,560 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $85,906 | 4,207 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $85,932 | 3,850 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||