Position in CCL
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$16,822,000
-$3,029,000 QoQ
Shares Held
650,000
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,822,000 | 650,000 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $19,851,000 | 650,000 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $18,791,500 | 650,000 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $18,278,000 | 650,000 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,841,948 | 503,940 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,198,000 | 650,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,012,000 | 650,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,168,000 | 650,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,621,000 | 650,000 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,051,000 | 650,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,918,000 | 650,000 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $12,239,500 | 650,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,597,500 | 650,000 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,239,000 | 650,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||