Position in CLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$707,669
+$19,299 QoQ
Shares Held
45,132
-5.7% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLW Over Time
Shares Held
Position Value (USD)
Derivatives in CLW
reported options exposure · as of Sep 30, 2022CallValue
$7,520,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Paper & Paper Products
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,904,544 across 3 Paper & Paper Products names. CLW ranks #3 (9.0% of the industry book) .
All Filings in CLW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $707,669 | 45,132 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $688,370 | 47,870 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $775,986 | 44,597 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $553,605 | 26,667 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,627,888 | 59,761 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,120,195 | 83,571 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,011,081 | 67,554 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $874,579 | 30,644 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,252,884 | 46,480 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,613,916 | 59,774 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $971,555 | 26,898 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $747,836 | 20,630 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,342,593 | 42,867 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,524,713 | 75,545 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,269,507 | 33,576 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,520,000 | 200,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $681,198 | 18,117 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $346,151 | 10,293 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $597,907 | 21,331 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,134,494 | 30,938 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $899,527 | 23,468 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $244,359 | 8,435 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,544,074 | 41,044 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $518,381 | 13,732 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $699,573 | 18,439 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $820,800 | 22,718 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $331,401 | 15,195 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||