Position in CI
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$1,063,264
+$168,768 QoQ
Shares Held
3,986
+22.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Dec 31, 2020CallValue
$20,818
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in CI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,063,264 | 3,986 | Shares | Defined | 2026-04-14 | |
| 2025-12-31 | $894,496 | 3,250 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $947,765 | 3,288 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,056,863 | 3,197 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,033,060 | 3,140 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $875,086 | 3,169 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,238,869 | 3,576 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $1,212,199 | 3,667 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,337,627 | 3,683 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,116,349 | 3,728 | Shares | Defined | 2024-01-22 | |
| 2023-09-30 | $1,091,356 | 3,815 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $979,574 | 3,491 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $857,813 | 3,357 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $236,244 | 713 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $222,530 | 802 | Shares | Defined | 2022-10-12 | |
| 2022-06-30 | $208,180 | 790 | Shares | Defined | 2022-07-22 | |
| 2021-03-31 | $200,885 | 831 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $20,818 | 100 | Call | Sole | 2021-02-05 | |
| 2020-12-31 | $228,373 | 1,097 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $16,941 | 100 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $185,842 | 1,097 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $215,046 | 1,146 | Shares | Sole | 2020-08-06 | |
| 2020-06-30 | $18,765 | 100 | Call | Sole | 2020-08-06 | |
| 2020-03-31 | $206,237 | 1,164 | Shares | Sole | 2020-05-07 | |
| 2020-03-31 | $17,718 | 100 | Call | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||