Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$541,981
+$97,226 QoQ
Shares Held
10,998
+5.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#160
of 204 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,981 | 10,998 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $444,755 | 10,455 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $503,911 | 11,547 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $489,901 | 11,656 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $86,720 | 2,196 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $327,674 | 9,194 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $228,061 | 6,468 | Shares | Sole | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||