Position in CWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,242,037
+$522,659 QoQ
Shares Held
128,892
-0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#24
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 | $5,242,037 | 128,892 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,719,378 | 128,980 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,276,191 | 91,208 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,109,137 | 89,036 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,731,976 | 83,649 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,231,308 | 75,433 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,810,009 | 64,782 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,401,214 | 46,032 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,183,527 | 41,806 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,040,150 | 36,625 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $865,983 | 32,026 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $931,956 | 37,443 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $967,855 | 37,040 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,073,635 | 41,727 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,031,067 | 42,854 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $858,856 | 40,493 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $971,627 | 40,859 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,051,979 | 38,226 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,092,471 | 37,273 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,037,531 | 35,814 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $914,848 | 30,293 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,496,612 | 51,768 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,477,754 | 53,445 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,106,155 | 45,994 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,068,758 | 47,165 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,627,314 | 82,521 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||