Position in CGDV
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$14,431,482
-$481,440 QoQ
Shares Held
339,245
-0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.77%
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 | $14,431,482 | 339,245 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $14,912,922 | 341,726 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $15,414,796 | 366,757 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,824,490 | 299,430 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $7,201,917 | 202,074 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,587,229 | 158,458 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||