Position in CGDV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,692,617
-$427,063 QoQ
Shares Held
133,818
-4.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,692,617 | 133,818 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,119,680 | 140,231 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,596,294 | 133,150 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,382,250 | 136,294 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,919,032 | 138,020 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,949,058 | 140,359 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,184,865 | 142,285 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,782,195 | 144,915 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,721,112 | 145,265 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,527,503 | 151,726 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,931,853 | 148,540 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,065,328 | 150,345 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,259,084 | 130,677 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||