Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,575,931
+$1,448,251 QoQ
Shares Held
214,609
+0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 204 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,575,931 | 214,609 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,127,680 | 214,567 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,592,378 | 128,148 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,616,199 | 62,246 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,564,401 | 64,938 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,323,906 | 65,205 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,259,954 | 64,094 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,289,233 | 62,822 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,802,427 | 54,619 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,772,257 | 54,531 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,428,082 | 47,858 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 | $1,006,780 | 37,233 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $820,949 | 32,917 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $761,532 | 32,282 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $653,868 | 32,021 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||