Position in CWI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$72,045
+$1,319 QoQ
Shares Held
1,969
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
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 | $72,045 | 1,969 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $70,726 | 1,969 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $68,757 | 1,969 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $64,307 | 1,969 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $58,243 | 1,969 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||