Position in CGDV
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$15,234,041
-$3,011,537 QoQ
Shares Held
358,111
-14.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
52.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,234,041 | 358,111 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,245,578 | 418,093 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,726,488 | 421,758 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,898,521 | 427,919 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||