Position in CGDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,261,470
+$15,876,724 QoQ
Shares Held
796,702
+44.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 204 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,261,470 | 796,702 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $23,384,746 | 549,712 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $17,627,677 | 403,934 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $11,856,788 | 282,103 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $7,831,379 | 198,313 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $7,189,335 | 201,721 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $7,701,206 | 218,412 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $7,786,315 | 213,675 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $8,116,449 | 245,953 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $7,039,402 | 216,597 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $4,648,982 | 155,797 | Shares | Sole | 2024-12-26 | |
| 2023-09-30 | $3,900,778 | 147,366 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $81 | 3 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,771,587 | 71,034 | Shares | Sole | 2023-05-18 | |
| No filing history on record for this holder in this stock. | ||||||