Position in CCL
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$23,317
-$4,169 QoQ
Shares Held
901
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,317 | 901 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $27,486 | 900 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $49,147 | 1,700 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $47,804 | 1,700 | Shares | Sole | 2025-07-22 | |
| 2023-12-31 | $1,854 | 100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,372 | 100 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||