Position in CGDV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$39,613,629
+$8,678,797 QoQ
Shares Held
803,848
+10.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#31
of 204 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
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 | $39,613,629 | 803,848 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $30,934,832 | 727,194 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $27,088,919 | 620,736 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,898,260 | 521,015 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,039,313 | 482,130 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $16,788,863 | 471,068 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $15,517,608 | 440,091 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,569,950 | 399,834 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,144,265 | 337,705 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,048,495 | 247,646 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,367,024 | 146,348 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,033,229 | 39,034 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $327,805 | 12,123 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $302,347 | 12,123 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $248,237 | 10,523 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||