Position in CWI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$336,445
+$6,161 QoQ
Shares Held
9,195
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,445 | 9,195 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $330,284 | 9,195 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $321,089 | 9,195 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $300,308 | 9,195 | Shares | Sole | 2025-08-13 | |
| 2024-03-31 | $200,986 | 7,077 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||