Position in CGDV
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$324,239
-$63,022 QoQ
Shares Held
7,622
-14.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $324,239 | 7,622 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $387,261 | 8,874 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $371,461 | 8,838 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $348,380 | 8,822 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $313,988 | 8,810 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $310,640 | 8,810 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $319,578 | 8,770 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $288,882 | 8,754 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $284,082 | 8,741 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $268,768 | 9,007 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $236,588 | 8,938 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $241,169 | 8,919 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $222,040 | 8,903 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $200,231 | 8,488 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||