Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,859,235
+$595,585 QoQ
Shares Held
37,728
+27.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.28%
of 13F equity value
Holder Rank
#124
of 204 holders
Holding Since
Sep 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,859,235 | 37,728 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,263,650 | 29,705 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,318,189 | 30,206 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,275,526 | 30,348 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,146,276 | 29,027 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $662,661 | 18,185 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||