Position in CWI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$318,003
-$37,030 QoQ
Shares Held
8,691
-12.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $318,003 | 8,691 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $355,033 | 9,884 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $398,646 | 11,416 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $62,315 | 1,908 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2 | 75 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,095 | 75 | Shares | Sole | 2025-02-04 | |
| 2023-03-31 | $89,488 | 3,478 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $86,471 | 3,594 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $73,768 | 3,478 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $82,706 | 3,478 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $88,091 | 3,201 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $93,821 | 3,201 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $96,670 | 3,201 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $92,540 | 3,201 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $88,507 | 3,201 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $76,984 | 3,201 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $72,534 | 3,201 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $63,123 | 3,201 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||