Position in CGDV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,329,346
+$784,701 QoQ
Shares Held
87,852
+5.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.43%
of 13F equity value
Holder Rank
#101
of 204 holders
Holding Since
Sep 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,329,346 | 87,852 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,544,645 | 83,325 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,573,330 | 81,882 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,329,826 | 79,225 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,894,617 | 73,300 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,625,777 | 73,675 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,243,346 | 63,623 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,363,206 | 64,852 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,152,095 | 65,215 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,054,065 | 63,202 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,815,525 | 60,842 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,474,961 | 55,722 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,491,715 | 55,167 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,317,580 | 52,830 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,070,349 | 45,373 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $628,936 | 30,800 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||