Position in CWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$414,235
+$7,585 QoQ
Shares Held
11,321
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $414,235 | 11,321 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $406,650 | 11,321 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $395,329 | 11,321 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $369,743 | 11,321 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $334,875 | 11,321 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $316,308 | 11,321 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $344,611 | 11,321 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $320,497 | 11,321 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $321,516 | 11,321 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||