Position in CGDV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$5,590,223
-$144,553 QoQ
Shares Held
131,411
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,590,223 | 131,411 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,734,776 | 131,411 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,523,204 | 131,411 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,189,420 | 131,411 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,683,488 | 131,411 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,031,645 | 57,619 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,099,636 | 57,619 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,576,608 | 47,776 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,405,397 | 43,243 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||