Position in CGDV
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$40,676,194
-$189,393 QoQ
Shares Held
956,187
+2.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
7.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,676,194 | 956,187 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $40,865,587 | 936,425 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $37,567,296 | 893,821 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $37,183,389 | 941,590 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,327,689 | 907,062 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $31,739,958 | 900,169 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $32,148,315 | 882,226 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $27,309,315 | 827,555 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $26,035,230 | 801,084 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,896,502 | 733,797 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $744,283 | 28,118 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $370,529 | 13,703 | Shares | Sole | 2023-12-13 | |
| No filing history on record for this holder in this stock. | ||||||