Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,441,195
-$20,216,468 QoQ
Shares Held
248,887
-71.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
All Filings in CCL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,441,195 | 248,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,657,663 | 872,877 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $100,845,234 | 4,046,759 | Shares | Defined | 2025-02-14 | |
| 2020-03-31 | $404,319 | 30,700 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||