Position in CGDV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,675,762
+$2,096,393 QoQ
Shares Held
236,927
+5.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
9.32%
of 13F equity value
Holder Rank
#66
of 204 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,675,762 | 236,927 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,579,369 | 225,185 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,085,455 | 208,191 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,195,617 | 218,787 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,042,978 | 254,317 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||