Position in CWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,305,405
+$903,089 QoQ
Shares Held
277,979
-2.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 89 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,305,405 | 277,979 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,402,316 | 284,294 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,242,574 | 257,310 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,830,429 | 252,876 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,245,995 | 252,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,296,142 | 246,658 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,965,414 | 249,299 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,606,635 | 282,741 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,509,357 | 335,901 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,921,227 | 349,339 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,981,571 | 369,141 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,850,908 | 355,601 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,545,498 | 365,308 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,245,454 | 398,191 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,859,312 | 451,343 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $15,529,876 | 732,196 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,704,702 | 534,260 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,880,989 | 431,722 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,270,074 | 418,631 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,023,303 | 415,026 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,097,395 | 400,576 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,573,540 | 400,330 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,527,363 | 236,071 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,111,874 | 254,132 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,754,688 | 253,958 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,061,867 | 256,687 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||