Position in CGDV
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$102,036,486
-$1,807,948 QoQ
Shares Held
2,398,601
+0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
7.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,036,486 | 2,398,601 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $103,844,434 | 2,379,570 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $99,984,452 | 2,378,883 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $94,297,381 | 2,387,880 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $82,954,131 | 2,327,557 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $43,358,199 | 1,229,671 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $45,088,232 | 1,237,328 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $40,388,502 | 1,223,894 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,069,450 | 279,060 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,430,915 | 81,465 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,960,950 | 74,082 | Shares | Sole | 2023-10-30 | |
| No filing history on record for this holder in this stock. | ||||||