Position in CGDV
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$21,252,941
-$637,406 QoQ
Shares Held
499,599
-0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
14.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,252,941 | 499,599 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $21,890,347 | 501,612 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $12,711,090 | 302,429 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $7,900,132 | 200,054 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,505,751 | 126,424 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $915,702 | 25,970 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||