Position in CGDV
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$12,473,834
+$2,580,079 QoQ
Shares Held
293,226
+29.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,473,834 | 293,226 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,893,755 | 226,713 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,898,129 | 211,709 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,949,958 | 150,670 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,618,373 | 129,584 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $3,793,870 | 107,597 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,567,840 | 97,910 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,862,684 | 86,748 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,248,935 | 69,198 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $1,330,177 | 44,577 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||