Position in CGDV
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$8,903,111
+$594,012 QoQ
Shares Held
209,288
+9.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
7.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,903,111 | 209,288 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $8,309,099 | 190,401 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $7,594,526 | 180,693 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,916,673 | 175,150 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,845,993 | 164,029 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,195,561 | 147,350 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,906,901 | 134,657 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,798,663 | 115,111 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $3,410,517 | 104,939 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,675,961 | 89,677 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,427,421 | 53,926 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,299,812 | 48,070 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||