Position in CGDV
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$26,896,085
+$5,971,753 QoQ
Shares Held
632,254
+31.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,896,085 | 632,254 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $20,924,332 | 479,476 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $18,794,975 | 447,180 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $16,399,012 | 415,270 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $13,475,127 | 378,090 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $824,660 | 23,388 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $843,658 | 23,152 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $760,254 | 23,038 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $655,427 | 20,167 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $595,516 | 19,957 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,732,805 | 65,463 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,578,784 | 58,387 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $648,888 | 26,018 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $336,841 | 14,279 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $194,806 | 9,540 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $70,330 | 3,151 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $15,340 | 593 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||