Position in CI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,307,700
-$77,629 QoQ
Shares Held
12,400
+0.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
3.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
All Filings in CI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,307,700 | 12,400 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,385,329 | 12,300 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,545,475 | 12,300 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,165,308 | 12,600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,737,600 | 14,400 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,437,943 | 12,450 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,001,382 | 11,550 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,818,083 | 11,550 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,958,771 | 10,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,485,435 | 8,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,089,556 | 10,800 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||