Position in CGDV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$80,960,808
+$19,300,544 QoQ
Shares Held
1,903,169
+34.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,960,808 | 1,903,169 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $61,660,264 | 1,412,930 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $53,475,104 | 1,272,308 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $46,310,633 | 1,172,718 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $41,252,729 | 1,157,484 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $36,166,357 | 1,025,705 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $29,841,881 | 818,932 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,800,295 | 660,615 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $18,422,364 | 566,842 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,148,154 | 541,158 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $9,769,387 | 369,074 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,490,451 | 166,067 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $691,285 | 27,718 | Shares | Defined | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||