Position in CGDV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,221,705
+$670,284 QoQ
Shares Held
193,270
+11.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,221,705 | 193,270 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,551,421 | 173,039 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $14,202,945 | 337,924 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,133,144 | 307,246 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,800,850 | 134,704 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,415,072 | 96,854 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,769,184 | 75,993 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,208,921 | 66,937 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,181,635 | 36,358 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $854,110 | 28,623 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $760,562 | 28,733 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $644,146 | 23,822 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $440,739 | 17,672 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $416,882 | 17,672 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $329,537 | 16,138 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $398,590 | 17,858 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||