Position in CI
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$10,570,502
-$1,233,011 QoQ
Shares Held
39,627
-7.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
3.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,570,502 | 39,627 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $11,803,513 | 42,886 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $11,195,630 | 38,840 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $13,451,300 | 40,690 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $17,615,318 | 53,542 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $15,037,479 | 54,456 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $17,126,261 | 49,435 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $15,219,773 | 46,041 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $16,708,555 | 46,005 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $14,920,096 | 49,825 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $14,421,360 | 50,412 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $13,551,857 | 48,296 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $12,115,188 | 47,412 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $15,313,209 | 46,216 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $12,808,015 | 46,160 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $17,770,471 | 67,435 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $14,597,041 | 60,920 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $14,066,674 | 61,258 | Shares | Sole | 2022-01-14 | |
| No filing history on record for this holder in this stock. | ||||||