Position in CCL
as of Mar 31, 2026
· filed Apr 17, 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
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,588 | 100 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,054 | 100 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,891 | 100 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $2,812 | 100 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,953 | 100 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,492 | 100 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,848 | 100 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,872 | 100 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,634 | 100 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,854 | 100 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,372 | 100 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,883 | 100 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,015 | 100 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1 | 100 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $703 | 100 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $865 | 100 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,022 | 100 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $92,652 | 4,605 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $115,171 | 4,605 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $121,387 | 4,605 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $122,216 | 4,605 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $64,026 | 2,956 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,518 | 100 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,642 | 100 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,317 | 100 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||