Position in CWI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$61,310,240
+$2,173,277 QoQ
Shares Held
1,675,601
+1.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
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 | $61,310,240 | 1,675,601 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $59,136,963 | 1,646,352 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $53,674,484 | 1,537,070 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,849,774 | 1,465,088 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $39,041,902 | 1,319,875 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $38,624,703 | 1,382,416 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $32,858,427 | 1,079,449 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $31,729,027 | 1,120,771 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $30,521,820 | 1,074,712 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $39,873,481 | 1,474,611 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,126,410 | 1,411,266 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,942,723 | 1,222,454 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $20,309,924 | 789,348 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $17,733,182 | 737,040 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,638,581 | 643,026 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,002,734 | 588,845 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,987,137 | 762,614 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,198,837 | 757,381 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,929,411 | 411,785 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,044,268 | 465,042 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,521,713 | 294,767 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,577,336 | 201,712 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,791,482 | 157,650 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,337,319 | 147,278 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,381,033 | 171,452 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||