Position in CGDV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,627,576
-$1,158,088 QoQ
Shares Held
215,657
-22.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
#68
of 204 holders
Holding Since
Mar 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,627,576 | 215,657 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,785,664 | 277,049 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,530,920 | 287,143 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $332,414 | 9,327 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||