Position in CI
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$931,757
-$75,100 QoQ
Shares Held
3,493
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
All Filings in CI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $931,757 | 3,493 | Shares | Sole | 2026-04-09 | |
| 2025-09-30 | $1,006,857 | 3,493 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $1,149,197 | 3,493 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $964,557 | 3,493 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,210,114 | 3,493 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,154,681 | 3,493 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,268,622 | 3,493 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,045,978 | 3,493 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $999,242 | 3,493 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $980,135 | 3,493 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $1,488,710 | 4,493 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,246,672 | 4,493 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,183,995 | 4,493 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,076,567 | 4,493 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,031,727 | 4,493 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $899,318 | 4,493 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,065,155 | 4,493 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,086,137 | 4,493 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $935,352 | 4,493 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $761,159 | 4,493 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $379,991 | 2,025 | Shares | Sole | 2020-07-09 | |
| No filing history on record for this holder in this stock. | ||||||