Position in CGDV
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$331,556
-$8,574 QoQ
Shares Held
7,794
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $331,556 | 7,794 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $340,130 | 7,794 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $327,581 | 7,794 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $307,785 | 7,794 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $222,999 | 6,257 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||