Aurdan Capital Management, LLC: CGDV position timeline

Aurdan Capital Management, LLC held 134,279 CGDV shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 134,279 shares

   Change vs previous 13F +167 shares

   1.68% of the 13F portfolio, value $6,617,278.

   13F-HR 0001376474-26-000495 filed by Aurdan Capital Management, LLC
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 134,112 shares

   Change vs previous 13F -1,326 shares

   1.71% of the 13F portfolio, value $5,705,135.

   13F-HR 0001376474-26-000303 filed by Aurdan Capital Management, LLC
   Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 135,438 shares

   Change vs previous 13F -654 shares

   1.82% of the 13F portfolio, value $5,910,525.

   13F-HR 0001376474-26-000029 filed by Aurdan Capital Management, LLC
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 136,092 shares

   Change vs previous 13F +9,901 shares

   1.82% of the 13F portfolio, value $5,719,936.

   13F-HR 0001376474-25-000903 filed by Aurdan Capital Management, LLC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 126,191 shares

   Change vs previous 13F +35,307 shares

   1.7% of the 13F portfolio, value $4,983,283.

   13F-HR 0001376474-25-000700 filed by Aurdan Capital Management, LLC
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 90,884 shares

   Change vs previous 13F +52,387 shares

   1.22% of the 13F portfolio, value $3,239,106.

   13F-HR 0001376474-25-000415 filed by Aurdan Capital Management, LLC
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 38,497 shares

   Change vs previous 13F not available

   0.52% of the 13F portfolio, value $1,357,404.

   13F-HR 0001376474-25-000227 filed by Aurdan Capital Management, LLC
   Filed 2025-02-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).