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Disclosery

Mariner, LLC: CGDV position timeline

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

Mariner, LLC held 321,309 CGDV shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 321,309 shares
    Change vs previous 13F -1,553,294 shares

    0.02% of the 13F portfolio, value $15,834,099.

    13F-HR 0001580642-26-005266 filed by Mariner, 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 1,874,603 shares
    Change vs previous 13F -182,033 shares

    0.09% of the 13F portfolio, value $79,745,610.

    13F-HR 0001580642-26-003158 filed by Mariner, 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 2,056,636 shares
    Change vs previous 13F +514,366 shares

    0.11% of the 13F portfolio, value $89,751,555.

    13F-HR 0001580642-26-001057 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,542,270 shares
    Change vs previous 13F -397,074 shares

    0.08% of the 13F portfolio, value $64,821,588.

    13F-HR 0001580642-25-007297 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 1,939,344 shares
    Change vs previous 13F +818,800 shares

    0.11% of the 13F portfolio, value $76,584,682.

    13F-HR 0001580642-25-005128 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 1,120,544 shares
    Change vs previous 13F +105,715 shares

    0.07% of the 13F portfolio, value $39,936,180.

    13F-HR 0001580642-25-003135 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,014,829 shares
    Change vs previous 13F +130,660 shares

    0.06% of the 13F portfolio, value $35,782,870.

    13F-HR 0001580642-25-000997 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 884,169 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $32,219,131.

    13F-HR 0001580642-24-006919 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

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