Position in CWI
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$31,394
-$10,775 QoQ
Shares Held
858
-26.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in CWI Over Time
Shares Held
Position Value (USD)
All Filings in CWI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,394 | 858 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $42,169 | 1,174 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $18,123 | 519 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $16,950 | 519 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $15,352 | 519 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $14,500 | 519 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $16,224 | 533 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||