Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,412,862
+$7,116,593 QoQ
Shares Held
312,761
+64.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#59
of 204 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,412,862 | 312,761 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $8,296,269 | 190,107 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,293,992 | 149,750 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,611,473 | 66,130 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,394,593 | 39,130 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $924,376 | 26,216 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $470,440 | 12,910 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||