Position in CWI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$949,278
+$95,231 QoQ
Shares Held
23,341
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#48
of 89 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $949,278 | 23,341 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $854,047 | 23,341 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $838,408 | 23,341 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $815,067 | 23,341 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $762,317 | 23,341 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||