Position in CGDV
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$4,981,093
+$657,155 QoQ
Shares Held
117,092
+18.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,981,093 | 117,092 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,323,938 | 99,082 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,713,854 | 88,362 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,217,921 | 81,487 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,086,138 | 86,592 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,876,757 | 81,587 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,635,135 | 44,872 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,365,408 | 41,376 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,313,552 | 40,417 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,146,900 | 38,435 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $716,172 | 27,056 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $625,272 | 23,124 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $571,076 | 22,898 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $114,175 | 4,840 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||