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TITLEIST ASSET MANAGEMENT, LLC: CGDV position timeline

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

TITLEIST ASSET MANAGEMENT, LLC held 122,340 CGDV shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 122,340 shares
    Change vs previous 13F +5,274 shares

    0.39% of the 13F portfolio, value $5,976,297.

    13F-HR 0001104659-26-114574 filed by TITLEIST ASSET MANAGEMENT, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 117,066 shares
    Change vs previous 13F +16,229 shares

    0.39% of the 13F portfolio, value $5,768,992.

    13F-HR 0001104659-26-084993 filed by TITLEIST ASSET MANAGEMENT, 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 100,837 shares
    Change vs previous 13F +5,864 shares

    0.32% of the 13F portfolio, value $4,289,622.

    13F-HR 0001104659-26-052537 filed by TITLEIST ASSET MANAGEMENT, 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 94,973 shares
    Change vs previous 13F +79,565 shares

    0.34% of the 13F portfolio, value $4,144,638.

    13F-HR 0001104659-26-014097 filed by TITLEIST ASSET MANAGEMENT, 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 15,408 shares
    Change vs previous 13F -402 shares

    0.06% of the 13F portfolio, value $647,609.

    13F-HR 0001104659-25-106756 filed by TITLEIST ASSET MANAGEMENT, 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 15,810 shares
    Change vs previous 13F +34 shares

    0.06% of the 13F portfolio, value $624,355.

    13F-HR 0001104659-25-076739 filed by TITLEIST ASSET MANAGEMENT, 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 15,776 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $562,260.

    13F-HR 0001104659-25-049171 filed by TITLEIST ASSET MANAGEMENT, 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 15,776 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $556,265.

    13F-HR 0001104659-25-012581 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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