Position in CWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,126
+$2,721 QoQ
Shares Held
667
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 89 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,126 | 667 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,405 | 667 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $23,958 | 667 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,291 | 667 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $21,784 | 667 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $19,729 | 667 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $18,635 | 667 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $20,303 | 667 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $18,882 | 667 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $18,942 | 667 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $18,035 | 667 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $16,601 | 667 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $17,428 | 667 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $17,161 | 667 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $16,048 | 667 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $14,147 | 667 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,861 | 667 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,355 | 667 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $19,322 | 667 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,143 | 667 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $19,282 | 667 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $26,350 | 953 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $22,919 | 953 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,594 | 953 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $18,793 | 953 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||