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Freestate Advisors LLC: CGDV position timeline

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

Freestate Advisors LLC held 22,962 CGDV shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 22,962 shares
    Change vs previous 13F +382 shares

    0.86% of the 13F portfolio, value $1,121,680.

    13F-HR 0001660328-26-000006 filed by Freestate Advisors LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 22,580 shares
    Change vs previous 13F +845 shares

    0.83% of the 13F portfolio, value $1,112,761.

    13F-HR 0001660328-26-000004 filed by Freestate Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 21,735 shares
    Change vs previous 13F +977 shares

    0.74% of the 13F portfolio, value $924,596.

    13F-HR 0001660328-26-000003 filed by Freestate Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 20,758 shares
    Change vs previous 13F +2,283 shares

    0.74% of the 13F portfolio, value $905,868.

    13F-HR 0001660328-26-000001 filed by Freestate Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 18,475 shares
    Change vs previous 13F +4,154 shares

    0.65% of the 13F portfolio, value $776,503.

    13F-HR 0001660328-25-000008 filed by Freestate Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 14,321 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $565,540.

    13F-HR 0001660328-25-000004 filed by Freestate Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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