Position in CCL
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$5,972,767
-$1,189,718 QoQ
Shares Held
230,787
-1.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,972,767 | 230,787 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,162,485 | 234,528 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,769,131 | 234,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,868,534 | 244,258 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,869,161 | 249,317 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,715,402 | 229,350 | Shares | Sole | 2025-02-14 | |
| 2021-06-30 | $606 | 23 | Shares | Sole | 2021-07-29 | |
| 2020-09-30 | $258 | 17 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||