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Disclosery

HARBOR INVESTMENT ADVISORY, LLC: CGDV position timeline

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

HARBOR INVESTMENT ADVISORY, LLC held 68,415 CGDV shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 68,415 shares
    Change vs previous 13F +4,824 shares

    0.23% of the 13F portfolio, value $3,342,089.

    13F-HR 0001468792-26-000011 filed by HARBOR INVESTMENT ADVISORY, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 63,591 shares
    Change vs previous 13F +6,406 shares

    0.22% of the 13F portfolio, value $3,133,780.

    13F-HR 0001468792-26-000006 filed by HARBOR INVESTMENT ADVISORY, 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 57,185 shares
    Change vs previous 13F +5,991 shares

    0.19% of the 13F portfolio, value $2,432,664.

    13F-HR 0001468792-26-000005 filed by HARBOR INVESTMENT ADVISORY, 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 51,194 shares
    Change vs previous 13F +1,269 shares

    0.17% of the 13F portfolio, value $2,234,103.

    13F-HR 0001468792-26-000001 filed by HARBOR INVESTMENT ADVISORY, 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 49,925 shares
    Change vs previous 13F +23,845 shares

    0.17% of the 13F portfolio, value $2,098,340.

    13F-HR 0001468792-25-000006 filed by HARBOR INVESTMENT ADVISORY, 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 26,080 shares
    Change vs previous 13F +6,280 shares

    0.09% of the 13F portfolio, value $1,029,899.

    13F-HR 0001468792-25-000005 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 19,800 shares
    Change vs previous 13F +2,000 shares

    0.07% of the 13F portfolio, value $705,672.

    13F-HR 0001468792-25-000004 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 17,800 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $627,628.

    13F-HR 0001468792-25-000001 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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