Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,830,615
+$7,573,584 QoQ
Shares Held
503,868
+24.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#43
of 204 holders
Holding Since
Sep 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,830,615 | 503,868 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,257,031 | 405,666 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,264,520 | 235,209 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,534,463 | 226,849 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,696,127 | 194,888 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,310,168 | 177,053 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,038,601 | 86,177 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,546,655 | 124,771 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,913,601 | 148,897 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,989,455 | 61,214 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,569,222 | 119,612 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,728,024 | 103,061 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,262,842 | 83,685 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,025,557 | 41,121 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $995,356 | 42,194 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $654,685 | 32,061 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||