Position in CGDV
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$3,006,046
-$120,541 QoQ
Shares Held
70,664
-1.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,006,046 | 70,664 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,126,587 | 71,645 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,228,554 | 100,608 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,131,088 | 104,611 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,793,450 | 106,438 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,632,626 | 103,024 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,390,596 | 93,046 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,756,688 | 83,536 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,769,690 | 54,452 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||