Position in CGDV
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$2,001,677
-$439,108 QoQ
Shares Held
47,054
-15.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,001,677 | 47,054 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,440,785 | 55,930 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $4,826,010 | 114,823 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,883,170 | 98,333 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,833,772 | 79,511 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,338,443 | 66,320 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,307,563 | 63,325 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,782,363 | 54,011 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,015,560 | 31,248 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $508,772 | 17,050 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||