Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$271,434
+$37,762 QoQ
Shares Held
5,508
+0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#181
of 204 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,434 | 5,508 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $233,672 | 5,493 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $239,714 | 5,493 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $229,147 | 5,452 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $214,588 | 5,434 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||