Position in CGDV
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$10,338,240
+$2,281,205 QoQ
Shares Held
243,024
+31.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 | $10,338,240 | 243,024 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $8,057,035 | 184,625 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $5,522,910 | 131,404 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $857,683 | 21,719 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $493,863 | 13,857 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $246,784 | 6,999 | Shares | Defined | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||