Position in CGDV
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$530,771
-$13,725 QoQ
Shares Held
12,477
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $530,771 | 12,477 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $544,496 | 12,477 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $524,408 | 12,477 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $495,717 | 12,553 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $453,982 | 12,738 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $453,055 | 12,849 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $468,472 | 12,856 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $427,746 | 12,962 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $392,665 | 12,082 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $351,395 | 11,776 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $311,710 | 11,776 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $318,423 | 11,776 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $293,693 | 11,776 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $277,111 | 11,747 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $239,873 | 11,747 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $174,520 | 7,819 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $10,813 | 418 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||