Position in CCL
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,294,000
-$233,000 QoQ
Shares Held
50,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,294,000 | 50,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,527,000 | 50,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,445,500 | 50,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,406,000 | 50,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $976,500 | 50,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,246,000 | 50,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $924,000 | 50,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $936,000 | 50,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $817,000 | 50,000 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $927,000 | 50,000 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||