Position in CGDV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,205,316
-$19,669 QoQ
Shares Held
51,841
+1.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,205,316 | 51,841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,224,985 | 50,985 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,965,070 | 46,754 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,297,528 | 58,180 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||