Position in CCL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$8,914,366
-$1,605,137 QoQ
Shares Held
344,450
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,914,366 | 344,450 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $10,519,503 | 344,450 | Shares | Defined | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||