Position in CGDV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,509,442
+$7,374,001 QoQ
Shares Held
233,552
+140.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
#67
of 204 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,509,442 | 233,552 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,135,441 | 97,213 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,843,702 | 42,248 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||