Position in CGDV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$16,105,346
+$14,558,614 QoQ
Shares Held
378,593
+968.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,105,346 | 378,593 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,546,732 | 35,443 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $159,125 | 3,786 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||