Position in CWI
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$235,090
+$4,304 QoQ
Shares Held
6,425
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Common Shares in CWI Over Time
Shares Held
Position Value (USD)
All Filings in CWI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,090 | 6,425 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $230,786 | 6,425 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $224,361 | 6,425 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $209,840 | 6,425 | Shares | Sole | 2025-07-15 | |
| 2024-09-30 | $202,456 | 6,651 | Shares | Sole | 2024-10-15 | |
| 2023-09-30 | $165,543 | 6,651 | Shares | Sole | 2023-10-12 | |
| 2021-12-31 | $201,359 | 6,870 | Shares | Sole | 2022-01-14 | |
| 2021-06-30 | $207,474 | 6,870 | Shares | Sole | 2021-07-08 | |
| No filing history on record for this holder in this stock. | ||||||