Position in CGDV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,558,610
-$434,657 QoQ
Shares Held
60,146
-12.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,558,610 | 60,146 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,993,267 | 68,590 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,020,382 | 48,070 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,245,554 | 31,541 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $930,310 | 26,103 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $402,175 | 11,406 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $903,784 | 24,802 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $305,514 | 9,258 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||