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FORTRESS PRIVATE LEDGER, LLC: CGDV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FORTRESS PRIVATE LEDGER, LLC on CGDV, newest first. How the timeline and the estimate are built.

FORTRESS PRIVATE LEDGER, LLC held 324,401 CGDV shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 324,401 shares
    Change vs previous 13F -44,004 shares

    4.37% of the 13F portfolio, value $15,986,484.

    13F-HR 0001718251-26-000014 filed by FORTRESS PRIVATE LEDGER, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 368,405 shares
    Change vs previous 13F +32,657 shares

    4.9% of the 13F portfolio, value $15,671,958.

    13F-HR 0001718251-26-000009 filed by FORTRESS PRIVATE LEDGER, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 335,748 shares
    Change vs previous 13F -40,571 shares

    4.82% of the 13F portfolio, value $14,652,031.

    13F-HR 0001718251-26-000007 filed by FORTRESS PRIVATE LEDGER, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 376,319 shares
    Change vs previous 13F +2,980 shares

    5.77% of the 13F portfolio, value $15,816,682.

    13F-HR 0001718251-25-000012 filed by FORTRESS PRIVATE LEDGER, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 373,339 shares
    Change vs previous 13F -12,846 shares

    6.7% of the 13F portfolio, value $14,743,172.

    13F-HR 0001718251-25-000010 filed by FORTRESS PRIVATE LEDGER, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 386,185 shares
    Change vs previous 13F +23,505 shares

    7.68% of the 13F portfolio, value $13,763,642.

    13F-HR 0001718251-25-000009 filed by FORTRESS PRIVATE LEDGER, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 362,680 shares
    Change vs previous 13F not available

    7.81% of the 13F portfolio, value $12,788,091.

    13F-HR 0001718251-25-000005 filed by FORTRESS PRIVATE LEDGER, LLC
    Filed (acceptance time not in the bulk data set), ingested

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