Position in CGDV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,128,500
+$661,173 QoQ
Shares Held
191,079
+11.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,128,500 | 191,079 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,467,327 | 171,112 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,577,442 | 156,494 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,160,834 | 156,010 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,414,999 | 151,936 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,026,489 | 142,555 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,647,484 | 127,538 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,071,738 | 123,386 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,923,432 | 120,721 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,507,692 | 117,550 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,720,163 | 102,764 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,436,276 | 90,099 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,963,875 | 78,744 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,605,417 | 68,055 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,037,438 | 50,805 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $837,401 | 37,518 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||