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Disclosery

VVR Holdings LLC: CGDV position timeline

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

VVR Holdings LLC held 422,371 CGDV shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 422,371 shares
    Change vs previous 13F -2,986 shares

    9% of the 13F portfolio, value $20,814,436.

    13F-HR 0002063364-26-000200 filed by VVR Holdings 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 425,357 shares
    Change vs previous 13F +18,589 shares

    9.35% of the 13F portfolio, value $18,094,699.

    13F-HR 0002063364-26-000099 filed by VVR Holdings 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 406,768 shares
    Change vs previous 13F not available

    9.23% of the 13F portfolio, value $17,751,368.

    13F-HR 0002063364-26-000068 filed by VVR Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

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