Position in CW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$418,888
+$189,560 QoQ
Shares Held
615
+47.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
All Filings in CW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $418,888 | 615 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $229,328 | 416 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $236,178 | 435 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $204,213 | 418 | Shares | Sole | 2025-08-07 | |
| 2022-09-30 | $6,123 | 44 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,810 | 44 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,607 | 44 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,101 | 44 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,551 | 44 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,225 | 44 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,218 | 44 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,119 | 44 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,103 | 44 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,928 | 44 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,066 | 44 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||