Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,791,870
-$12,493,444 QoQ
Shares Held
36,361
-89.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 204 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
Derivatives in CGDV
reported options exposure · as of Jun 30, 2026CallValue
$325,248
CallShares
6,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in CGDV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,791,870 | 36,361 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $325,248 | 6,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $14,285,314 | 335,809 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $654,600 | 15,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $43,644,364 | 1,000,100 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $42,377,167 | 1,008,260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,697,701 | 169,605 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,194,045 | 734,962 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $17,064,711 | 483,968 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,153,405 | 388,403 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $6,986,298 | 211,706 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,185,987 | 313,415 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $11,541,903 | 386,793 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $849,872 | 32,107 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,284,569 | 602,240 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,251,201 | 491,227 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $12,489,135 | 529,425 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,143,022 | 251,862 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $835,169 | 37,418 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||