Position in CCL
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$2,588
-$466 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,588 | 100 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,054 | 100 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,891 | 100 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,812 | 100 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,953 | 100 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,492 | 100 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,848 | 100 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,872 | 100 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,634 | 100 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,854 | 100 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,372 | 100 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,883 | 100 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,015 | 100 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $806 | 100 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $703 | 100 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $865 | 100 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,022 | 100 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,012 | 100 | Shares | Sole | 2022-01-14 | |
| No filing history on record for this holder in this stock. | ||||||