Position in CGDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,664
+$7,276 QoQ
Shares Held
2,550
-8.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#188
of 204 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,664 | 2,550 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $118,388 | 2,783 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $224,746 | 5,150 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $216,454 | 5,150 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $203,373 | 5,150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $90,882 | 2,550 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $89,913 | 2,550 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $149,331 | 4,098 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||