Position in CGDV
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,786,740
-$80,462 QoQ
Shares Held
89,016
+0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,786,740 | 89,016 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,867,202 | 88,616 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,471,215 | 82,589 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,007,908 | 50,846 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,705,088 | 47,842 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,725,624 | 48,940 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,772,733 | 48,648 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,504,371 | 45,587 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,386,027 | 42,647 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,119,835 | 37,528 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||