Position in CGDV
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$1,636,683
-$114,284 QoQ
Shares Held
38,474
-4.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,636,683 | 38,474 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,750,967 | 40,123 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,717,766 | 40,870 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,776,339 | 44,982 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,662,427 | 46,645 | Shares | Sole | 2025-08-27 | |
| 2024-12-31 | $2,824,537 | 80,106 | Shares | Sole | 2025-08-27 | |
| No filing history on record for this holder in this stock. | ||||||