Position in CGDV
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$39,761,669
-$91,513 QoQ
Shares Held
934,689
+2.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,761,669 | 934,689 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $39,853,182 | 913,226 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $38,057,114 | 905,475 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $34,005,786 | 861,124 | Shares | Sole | 2025-07-01 | |
| No filing history on record for this holder in this stock. | ||||||