Position in CW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,702,118
+$4,758 QoQ
Shares Held
2,499
-18.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
All Filings in CW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,702,118 | 2,499 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,697,360 | 3,079 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,858,227 | 8,948 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,562,079 | 9,338 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,727,110 | 24,355 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,929,925 | 22,346 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,409,455 | 19,500 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||