Position in CWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$458,716
+$13,197 QoQ
Shares Held
11,279
-7.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 89 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,716 | 11,279 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $445,519 | 12,176 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $758,378 | 21,113 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $669,660 | 19,177 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $467,135 | 14,303 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||