Position in CWI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$19,758
-$5,026 QoQ
Shares Held
540
-21.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,758 | 540 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $24,784 | 690 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $18,856 | 540 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,818 | 270 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $80,998 | 2,899 | Shares | Sole | 2025-02-06 | |
| 2023-09-30 | $4,131 | 166 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $600 | 23 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $8,586 | 312 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $5,243 | 181 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $28,620 | 990 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,912 | 250 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||