Position in CCL
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$943,740
-$169,717 QoQ
Shares Held
36,466
+0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $943,740 | 36,466 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,113,457 | 36,459 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,037,406 | 35,884 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,024,889 | 36,447 | Shares | Sole | 2025-07-28 | |
| 2024-12-31 | $916,557 | 36,780 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $688,823 | 37,274 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $666,076 | 35,581 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $623,926 | 38,184 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $432,686 | 23,338 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $324,313 | 23,638 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $483,328 | 25,668 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $270,802 | 26,680 | Shares | Sole | 2023-06-26 | |
| 2022-12-31 | $244,218 | 30,300 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $222,112 | 31,595 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $375,159 | 43,371 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $786,315 | 38,888 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $782,426 | 38,888 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,009,578 | 40,367 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,091,462 | 41,406 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,077,072 | 40,583 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $715,386 | 33,028 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $354,513 | 23,354 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $367,709 | 22,394 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||