Position in CGDV
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$1,822,115
-$43,538 QoQ
Shares Held
42,833
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,822,115 | 42,833 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,865,653 | 42,751 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,791,864 | 42,633 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,683,577 | 42,633 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,501,833 | 42,139 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,443,297 | 40,933 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,472,540 | 40,410 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,313,664 | 39,808 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,294,247 | 39,823 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,177,188 | 39,450 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $973,646 | 36,783 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,001,561 | 37,040 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $815,837 | 32,712 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $575,855 | 24,411 | Shares | Sole | 2023-01-23 | |
| No filing history on record for this holder in this stock. | ||||||