Position in CGDV
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$8,736,184
+$337,099 QoQ
Shares Held
205,364
+6.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,736,184 | 205,364 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $8,399,085 | 192,463 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $7,979,899 | 189,862 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,677,522 | 169,094 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,376,472 | 150,855 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,943,161 | 111,831 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||