Position in CGDV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,418,113
-$41,775 QoQ
Shares Held
33,336
-0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,418,113 | 33,336 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,459,888 | 33,453 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,302,215 | 30,983 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $1,218,740 | 30,862 | Shares | Sole | 2026-02-04 | |
| 2024-12-31 | $1,067,073 | 30,263 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,102,783 | 30,263 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,008,410 | 31,028 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $893,170 | 29,932 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $791,982 | 29,920 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $728,728 | 26,950 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $672,033 | 26,946 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $626,715 | 26,567 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $352,939 | 17,284 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $339,933 | 15,230 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||