Position in CGDV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,134,433
+$473,496 QoQ
Shares Held
104,189
-4.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.22%
of 13F equity value
Holder Rank
#98
of 204 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,134,433 | 104,189 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,660,937 | 109,566 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,893,386 | 89,216 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||