Position in CGDV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,062,673
+$523,904 QoQ
Shares Held
21,564
+70.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#140
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 | $1,062,673 | 21,564 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $538,769 | 12,665 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $467,864 | 10,721 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $429,924 | 10,229 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $380,881 | 9,645 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $301,585 | 8,462 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||