Position in CGDV
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$6,542,141
+$595,493 QoQ
Shares Held
153,788
+12.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,542,141 | 153,788 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $5,946,648 | 136,266 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $5,113,664 | 121,667 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $2,512,867 | 63,633 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,875,091 | 52,612 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,460,363 | 41,417 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $666,596 | 18,293 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $435,270 | 13,190 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $374,660 | 11,528 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $283,897 | 9,514 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $253,714 | 9,585 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||