Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$460,379
-$191,466 QoQ
Shares Held
17,789
-16.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $460,379 | 17,789 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $651,845 | 21,344 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $594,456 | 21,140 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $468,387 | 23,983 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $499,842 | 26,701 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $433,298 | 23,371 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $315,299 | 22,981 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $409,194 | 21,731 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $219,148 | 21,591 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $131,031 | 16,257 | Shares | Sole | 2023-05-17 | |
| No filing history on record for this holder in this stock. | ||||||