Position in CWI
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$3,902,543
+$107,560 QoQ
Shares Held
106,656
+1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,902,543 | 106,656 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,794,983 | 105,651 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,636,079 | 104,126 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,472,411 | 106,320 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,023,283 | 102,207 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,775,922 | 99,353 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||