Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,650,428
+$20,272,308 QoQ
Shares Held
2,001,835
+8.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#19
of 204 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,650,428 | 2,001,835 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $78,378,120 | 1,842,457 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $71,643,875 | 1,641,702 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,879,448 | 1,400,891 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $46,202,984 | 1,169,992 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,436,080 | 966,220 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,878,169 | 875,728 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $29,819,435 | 818,316 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,991,164 | 757,308 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||