Position in CGDV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,511,925
+$150,163 QoQ
Shares Held
176,585
+4.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,511,925 | 176,585 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,361,762 | 168,693 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,119,736 | 145,604 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,065,342 | 128,269 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,011,839 | 140,624 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,165,413 | 146,495 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,787,078 | 296,023 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,222,450 | 97,650 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||