Position in CGDV
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$15,392,163
-$440,429 QoQ
Shares Held
361,828
-0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,392,163 | 361,828 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $15,832,592 | 362,800 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $10,372,751 | 246,794 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,806,738 | 197,689 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,946,251 | 82,667 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,584,134 | 73,288 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,396,841 | 65,775 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,404,809 | 72,873 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,125,922 | 65,413 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,825,670 | 61,182 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,473,161 | 55,654 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $742,464 | 27,458 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||