Position in CGDV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$41,080,282
+$5,605,108 QoQ
Shares Held
965,686
+18.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.08%
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 | $41,080,282 | 965,686 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $35,475,174 | 812,905 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $32,564,549 | 774,793 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $29,142,277 | 737,966 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $20,574,294 | 577,281 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $18,000,723 | 510,514 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $12,911,019 | 354,309 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $11,102,223 | 336,431 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,587,740 | 110,392 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $444,377 | 14,892 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $471,563 | 17,815 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $506,053 | 18,715 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $466,627 | 18,710 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $438,844 | 18,603 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||