Position in CGDV
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,774,300
-$1,509,871 QoQ
Shares Held
41,709
-44.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,774,300 | 41,709 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,284,171 | 75,256 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,458,483 | 34,701 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,304,523 | 83,680 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,507,358 | 42,294 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $1,083,397 | 29,731 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,790,446 | 114,862 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,447,567 | 106,079 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||