Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,906,741
+$371,856 QoQ
Shares Held
38,692
+7.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#123
of 204 holders
Holding Since
Dec 2022
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 | $1,906,741 | 38,692 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,534,885 | 36,081 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,378,805 | 31,595 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,270,146 | 30,220 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,188,570 | 30,098 | Shares | Sole | 2025-08-15 | |
| 2022-12-31 | $271,898 | 11,526 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||