Position in CGDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,615,377
+$218,431 QoQ
Shares Held
73,364
-8.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 204 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,615,377 | 73,364 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,396,946 | 79,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,260,660 | 97,632 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,626,703 | 110,081 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,391,010 | 111,193 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $3,743,019 | 105,023 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,822,342 | 51,683 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,434,205 | 39,358 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,054,680 | 31,960 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $637,650 | 19,620 | Shares | Defined | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||