Position in CGDV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$688,786
+$86,292 QoQ
Shares Held
13,977
-1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#151
of 204 holders
Holding Since
Sep 2024
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,786 | 13,977 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $602,494 | 14,163 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $622,524 | 14,265 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $554,165 | 13,185 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $477,394 | 12,089 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $385,197 | 10,808 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $354,645 | 10,058 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $242,326 | 6,650 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||