Position in CGDV
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$385,284
-$9,963 QoQ
Shares Held
9,057
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $385,284 | 9,057 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $395,247 | 9,057 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $380,665 | 9,057 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $357,660 | 9,057 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,448,124 | 40,632 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,469,672 | 41,681 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,524,175 | 41,827 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,383,756 | 41,932 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,363,147 | 41,943 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,220,247 | 40,893 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,136,039 | 42,918 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,173,887 | 43,413 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,097,135 | 43,991 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $854,123 | 36,207 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $442,378 | 21,664 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||