Position in CGDV
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$223,122
-$1,876,550 QoQ
Shares Held
5,245
-90.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,122 | 5,245 | Shares | Sole | 2026-04-28 | |
| 2024-09-30 | $2,099,672 | 57,620 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,469,193 | 44,521 | Shares | Sole | 2024-10-28 | |
| 2024-03-31 | $1,113,125 | 34,250 | Shares | Defined | 2024-10-29 | |
| 2023-12-31 | $591,100 | 19,809 | Shares | Defined | 2024-12-02 | |
| 2023-09-30 | $128,458 | 4,853 | Shares | Defined | 2024-12-02 | |
| 2023-06-30 | $45,724 | 1,691 | Shares | Defined | 2024-12-02 | |
| 2023-03-31 | $42,173 | 1,691 | Shares | Defined | 2024-12-10 | |
| No filing history on record for this holder in this stock. | ||||||