Position in CGDV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$11,828,885
+$2,988,600 QoQ
Shares Held
278,065
+37.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,828,885 | 278,065 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,840,285 | 202,573 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,949,386 | 189,136 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,225,959 | 182,982 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,358,321 | 94,229 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,858,492 | 81,069 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,828,873 | 77,631 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,389,365 | 72,405 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,044,055 | 62,894 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,730,391 | 57,989 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,491,928 | 56,363 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,520,351 | 56,226 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,198,990 | 48,075 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $727,680 | 30,847 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||