Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,014,110
-$561,060 QoQ
Shares Held
162,624
-19.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#77
of 204 holders
Holding Since
Jun 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,014,110 | 162,624 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,575,170 | 201,579 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,746,962 | 154,605 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,604,957 | 38,186 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,523,445 | 38,578 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,723,015 | 48,345 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,314,563 | 37,282 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $631,650 | 17,334 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $446,325 | 13,525 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||