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Disclosery

NORTHBRIDGE FINANCIAL GROUP, LLC: CGDV position timeline

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

NORTHBRIDGE FINANCIAL GROUP, LLC held 10,942 CGDV shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,942 shares
    Change vs previous 13F +1,047 shares

    0.21% of the 13F portfolio, value $539,222.

    13F-HR 0001951757-26-000954 filed by NORTHBRIDGE FINANCIAL GROUP, 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 9,895 shares
    Change vs previous 13F +855 shares

    0.19% of the 13F portfolio, value $446,660.

    13F-HR 0001951757-26-000607 filed by NORTHBRIDGE FINANCIAL GROUP, 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 9,040 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $394,506.

    13F-HR 0001951757-26-000379 filed by NORTHBRIDGE FINANCIAL GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

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