Position in CGDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,662,787
+$4,247,094 QoQ
Shares Held
459,878
+6.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.26%
of 13F equity value
Holder Rank
#47
of 204 holders
Holding Since
Jun 2023
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,662,787 | 459,878 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,415,693 | 432,903 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $17,638,589 | 404,184 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $14,340,047 | 341,186 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,354,757 | 287,535 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,364,112 | 290,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,813,342 | 249,953 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,426,144 | 203,791 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,148,791 | 186,327 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,860,180 | 149,544 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,042,068 | 101,946 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $473,971 | 17,906 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $227,271 | 8,405 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||