Position in CGDV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,211,611
-$3,671,658 QoQ
Shares Held
216,540
-26.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.09%
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 | $9,211,611 | 216,540 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,883,269 | 295,217 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $8,620,983 | 205,115 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,138,820 | 256,744 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,121,386 | 87,581 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,577,946 | 129,834 | Shares | Sole | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||