Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,759
-$495,015 QoQ
Shares Held
4,987
-76.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#184
of 204 holders
Holding Since
Jun 2024
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,759 | 4,987 | Shares | Other | 2026-08-14 | |
| 2025-03-31 | $740,774 | 20,785 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $690,847 | 19,593 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $750,736 | 20,602 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $614,724 | 18,628 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||