Position in CGDV
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$13,896,414
+$976,269 QoQ
Shares Held
326,667
+10.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
17.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,896,414 | 326,667 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $12,920,145 | 296,062 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $12,100,268 | 287,896 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,614,093 | 319,425 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,943,825 | 166,774 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,357,686 | 151,948 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||