Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$339,637
-$41,112 QoQ
Shares Held
6,892
-23.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 204 holders
Holding Since
Mar 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,637 | 6,892 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $380,749 | 9,059 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $394,677 | 11,074 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||