Position in CCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$31,728
-$3,148 QoQ
Shares Held
1,226
+7.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
All Filings in CCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,728 | 1,226 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $34,876 | 1,142 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $4,882 | 250 | Shares | Defined | 2025-05-14 | |
| 2023-09-30 | $604,942 | 44,092 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $747,400 | 39,692 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,060,157 | 104,449 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,455,297 | 180,558 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $768,575 | 109,328 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $650,713 | 75,227 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $875,384 | 43,293 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $554,084 | 27,539 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||