Position in CGDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,133,390
+$219,419 QoQ
Shares Held
22,999
+7.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.69%
of 13F equity value
Holder Rank
#139
of 204 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,133,390 | 22,999 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $913,971 | 21,485 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $786,480 | 18,022 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $514,909 | 12,251 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $286,105 | 7,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $268,226 | 7,526 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $248,688 | 7,053 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||