Position in CWI
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$20,526
+$375 QoQ
Shares Held
561
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,526 | 561 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $20,151 | 561 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $66,348 | 1,900 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $62,054 | 1,900 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $257,198 | 8,695 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $53,086 | 1,900 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $57,836 | 1,900 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $53,789 | 1,900 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $53,960 | 1,900 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $51,376 | 1,900 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $47,291 | 1,900 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $49,647 | 1,900 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $48,887 | 1,900 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $45,714 | 1,900 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $40,299 | 1,900 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,295 | 475 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $13,072 | 475 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $145,231 | 4,955 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $8,546 | 295 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $8,909 | 295 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $8,528 | 295 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $8,156 | 295 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,094 | 295 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||