Position in CCL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,898
-$34,116 QoQ
Shares Held
112
-90.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,898 | 112 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $37,014 | 1,212 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $35,038 | 1,212 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $34,081 | 1,212 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $23,670 | 1,212 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $30,203 | 1,212 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $23,913 | 1,294 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $21,041 | 1,124 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $18,366 | 1,124 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $20,838 | 1,124 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $15,421 | 1,124 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $21,164 | 1,124 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $11,408 | 1,124 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $9,059 | 1,124 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $7,901 | 1,124 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $9,722 | 1,124 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $20,705 | 1,024 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $20,602 | 1,024 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $600 | 24 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $632 | 24 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $27,176 | 1,024 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $519 | 24 | Shares | Sole | 2021-01-22 | |
| 2020-03-31 | $9,877 | 750 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||