Position in CGDV
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$12,516,374
-$6,270,296 QoQ
Shares Held
294,226
-31.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,516,374 | 294,226 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $18,786,670 | 430,492 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,777,569 | 137,463 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,789,594 | 171,932 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,540,568 | 211,576 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,054,485 | 29,906 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $250,743 | 6,881 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||