Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,054,117
+$560,180 QoQ
Shares Held
82,267
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#104
of 204 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,054,117 | 82,267 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,493,937 | 82,133 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,616,457 | 105,785 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,980,512 | 118,499 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,570,577 | 141,063 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,533,621 | 127,206 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,288,391 | 121,622 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,684,220 | 46,219 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,064,052 | 32,244 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $582,075 | 17,910 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $286,881 | 9,614 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||