Position in CI
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$208,865
-$104,621 QoQ
Shares Held
783
-31.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,865 | 783 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $313,486 | 1,139 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $7,999,802 | 27,753 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,963,015 | 27,113 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,531,957 | 25,933 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,151,294 | 22,276 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,061,486 | 20,383 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,148,932 | 18,601 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,260,306 | 17,237 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||