Position in CGDV
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$9,931,813
+$444,696 QoQ
Shares Held
233,470
+7.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
8.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,931,813 | 233,470 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $9,487,117 | 217,395 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $9,001,607 | 214,171 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $7,706,828 | 195,159 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,987,328 | 196,053 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $6,858,528 | 194,513 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $207,088 | 5,683 | Shares | Sole | 2024-10-09 | |
| No filing history on record for this holder in this stock. | ||||||