Position in CGDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,382,963,561
+$269,325,366 QoQ
Shares Held
28,063,384
+7.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1
of 204 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,382,963,561 | 28,063,384 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,113,638,195 | 26,178,613 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $996,351,386 | 22,831,150 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $976,396,912 | 23,230,952 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $606,096,666 | 15,348,105 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $405,811,473 | 11,386,405 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $295,432,397 | 8,378,684 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $292,008,914 | 8,013,417 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $125,896,716 | 3,815,052 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $23,522,005 | 723,754 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $317,526 | 10,641 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $221,024 | 8,350 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $152,613 | 5,644 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $113,252 | 4,541 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,385 | 1,500 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||