Position in CGDV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$68,404
-$1,769 QoQ
Shares Held
1,608
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,404 | 1,608 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $70,173 | 1,608 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $67,332 | 1,602 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $30,960 | 784 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,834 | 781 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $27,538 | 781 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $28,204 | 774 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $25,443 | 771 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $25,057 | 771 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,006 | 771 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $20,408 | 771 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,847 | 771 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||