Position in CGDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,182,525
+$3,313,459 QoQ
Shares Held
409,548
+3.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
61.58%
of 13F equity value
Holder Rank
#51
of 204 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,182,525 | 409,548 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,869,066 | 396,546 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,874,093 | 363,751 | Shares | Sole | 2026-03-17 | |
| No filing history on record for this holder in this stock. | ||||||