Position in CWI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,025,324
+$11,411 QoQ
Shares Held
28,022
-0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $1,025,324 | 28,022 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,013,913 | 28,227 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,041,942 | 29,838 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,154,922 | 35,362 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,134,955 | 38,369 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,073,119 | 38,408 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,209,381 | 39,730 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,125,973 | 39,773 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,163,661 | 40,974 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,154,526 | 42,697 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,064,420 | 42,765 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,130,828 | 43,277 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,150,182 | 44,702 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $2,462,492 | 102,348 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,071,444 | 50,516 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,212,137 | 50,973 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,450,524 | 52,708 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,573,126 | 53,672 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,707,665 | 58,946 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,791,343 | 59,316 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,735,149 | 60,019 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,842,153 | 66,624 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,697,665 | 70,589 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,693,336 | 74,728 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,885,903 | 146,344 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||