Position in CWI
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$2,028,256
-$267,534 QoQ
Shares Held
55,432
-13.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWI Over Time
Shares Held
Position Value (USD)
All Filings in CWI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,028,256 | 55,432 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $2,295,790 | 63,914 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $3,162,598 | 90,567 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $3,128,925 | 95,803 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $3,115,394 | 105,321 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $15,752,627 | 563,802 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $17,147,977 | 563,337 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $15,759,213 | 556,666 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $15,811,074 | 556,728 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,037,572 | 962,928 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $23,961,901 | 962,712 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $25,177,089 | 963,532 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $24,732,910 | 961,248 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $37,311,333 | 1,550,762 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $35,156,423 | 1,657,540 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $41,311,066 | 1,737,219 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $48,719,949 | 1,770,347 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $47,287,726 | 1,613,365 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $44,143,413 | 1,523,763 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $45,267,866 | 1,498,936 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $42,131,496 | 1,457,333 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $22,827,811 | 825,599 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $19,807,242 | 823,586 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $19,064,196 | 841,315 | Shares | Sole | 2020-09-01 | |
| 2020-03-31 | $16,967,599 | 860,426 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||