Position in CGDV
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$61,869,920
-$397,726 QoQ
Shares Held
1,454,394
+1.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
34.13%
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 | $61,869,920 | 1,454,394 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $62,267,646 | 1,426,848 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $20,311,585 | 483,264 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $18,936,284 | 479,521 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $7,100,806 | 199,237 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $6,930,176 | 196,545 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||