Position in CWCO
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$386,179
-$25,302 QoQ
Shares Held
11,660
0.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026Sentry LLC holds $386,179 across 1 Utilities - Regulated Water name. CWCO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWCO |
Consolidated Water Co. Ltd.
This page
|
11,660 | $386,179 |
All Filings in CWCO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $386,179 | 11,660 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $411,481 | 11,660 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $411,364 | 11,660 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $350,033 | 11,660 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $285,553 | 11,660 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $301,877 | 11,660 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $293,948 | 11,660 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $309,456 | 11,660 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $341,754 | 11,660 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $415,096 | 11,660 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $331,610 | 11,660 | Shares | Sole | 2024-03-07 | |
| 2023-06-30 | $282,521 | 11,660 | Shares | Sole | 2024-03-07 | |
| 2023-03-31 | $191,573 | 11,660 | Shares | Sole | 2024-03-07 | |
| No filing history on record for this holder in this stock. | ||||||