Position in CLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,810
+$52,207 QoQ
Shares Held
3,368
+7919.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLW Over Time
Shares Held
Position Value (USD)
Position in Paper & Paper Products
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $210,596 across 4 Paper & Paper Products names. CLW ranks #2 (25.1% of the industry book) .
All Filings in CLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,810 | 3,368 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $603 | 42 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,470 | 142 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,968 | 143 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,942 | 622 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $40,338 | 1,590 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $37,062 | 1,245 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $35,502 | 1,244 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $64,706 | 1,335 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $51,776 | 1,184 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $43,127 | 1,194 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $43,571 | 1,202 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,101 | 1,472 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $48,859 | 1,462 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,698 | 1,526 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $61,438 | 1,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,269 | 1,584 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $43,278 | 1,544 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $60,688 | 1,655 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $102,493 | 2,674 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $51,392 | 1,774 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $54,323 | 1,444 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,325 | 300 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $28,948 | 763 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,567 | 763 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,262 | 2,167 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||