Position in CGDV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,883,203
+$40,286 QoQ
Shares Held
44,269
+4.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.89%
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 | $1,883,203 | 44,269 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,842,917 | 42,230 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,379,424 | 32,820 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,305,302 | 33,054 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $791,706 | 22,214 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $732,173 | 20,765 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $718,305 | 19,712 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $664,191 | 20,127 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $654,127 | 20,127 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $520,170 | 17,432 | Shares | Sole | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||