Position in CGDV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,266,282
+$3,455,076 QoQ
Shares Held
350,371
+7.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#54
of 204 holders
Holding Since
Mar 2025
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,266,282 | 350,371 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,811,206 | 324,664 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,042,807 | 275,958 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,643,541 | 443,577 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,354,783 | 414,150 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,847,645 | 136,017 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||