Position in CCL
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$1,283,958
-$609,827 QoQ
Shares Held
49,612
-20.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,283,958 | 49,612 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,893,785 | 62,010 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $1,745,903 | 60,391 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,330,076 | 47,300 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||