Position in CI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,882
-$1,586 QoQ
Shares Held
187
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,882 | 187 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,468 | 187 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,902 | 187 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,801 | 193 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $63,497 | 193 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $53,295 | 193 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $69,980 | 202 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $63,800 | 193 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $70,095 | 193 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $57,793 | 193 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,211 | 193 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $54,155 | 193 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $14,291 | 78,393 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $146,783 | 443 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $129,855 | 468 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $123,327 | 468 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $113,575 | 474 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $139,844 | 609 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $121,897 | 609 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $150,302 | 634 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $155,922 | 645 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $142,603 | 685 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $130,784 | 772 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $152,371 | 812 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $138,023 | 779 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||