Position in CCL
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$16,236,697
-$3,757,657 QoQ
Shares Held
627,384
-4.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
3.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,236,697 | 627,384 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $19,994,354 | 654,694 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,954,558 | 586,460 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $24,143,494 | 858,588 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $16,044,930 | 821,553 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $18,666,400 | 749,053 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $14,583,824 | 789,168 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $12,263,565 | 655,105 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $9,251,462 | 566,185 | Shares | Sole | 2024-04-17 | |
| No filing history on record for this holder in this stock. | ||||||