Position in CCL
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$233,230
-$41,996 QoQ
Shares Held
9,012
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,230 | 9,012 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $275,226 | 9,012 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $260,536 | 9,012 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $253,417 | 9,012 | Shares | Sole | 2025-07-09 | |
| 2024-12-31 | $227,071 | 9,112 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||