Position in CCL
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,067,083
-$230,134 QoQ
Shares Held
41,232
-2.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
All Filings in CCL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,067,083 | 41,232 | Shares | Other | 2026-04-22 | |
| 2025-12-31 | $1,297,217 | 42,476 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $1,262,586 | 43,673 | Shares | Other | 2025-11-19 | |
| 2024-09-30 | $1,848 | 100 | Shares | Other | 2024-10-25 | |
| 2024-06-30 | $1,872 | 100 | Shares | Other | 2024-07-15 | |
| 2024-03-31 | $1,634 | 100 | Shares | Other | 2024-04-18 | |
| 2023-12-31 | $1,854 | 100 | Shares | Other | 2024-02-01 | |
| 2023-09-30 | $1,372 | 100 | Shares | Other | 2023-11-03 | |
| 2023-03-31 | $12,433 | 1,225 | Shares | Other | 2023-05-30 | |
| 2022-12-31 | $9,873 | 1,225 | Shares | Other | 2023-05-30 | |
| 2022-09-30 | $8,611 | 1,225 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $10,596 | 1,225 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $24,769 | 1,225 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $24,647 | 1,225 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $30,637 | 1,225 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $32,291 | 1,225 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $32,511 | 1,225 | Shares | Other | 2021-05-26 | |
| No filing history on record for this holder in this stock. | ||||||