Position in CWI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$282,511
+$16,739 QoQ
Shares Held
7,721
+4.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,511 | 7,721 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $265,772 | 7,399 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $261,166 | 7,479 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $244,264 | 7,479 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $231,788 | 7,836 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $218,937 | 7,836 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $228,726 | 7,514 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $212,721 | 7,514 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $213,397 | 7,514 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $210,181 | 7,773 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $203,108 | 7,773 | Shares | Sole | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||