Position in CGDV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$10,233,379
-$39,171 QoQ
Shares Held
240,559
+2.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,233,379 | 240,559 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $10,272,550 | 235,393 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,381,474 | 223,209 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,662,921 | 219,370 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $7,262,042 | 203,761 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,464,921 | 183,350 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||