Position in CWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,761,216
+$561,039 QoQ
Shares Held
190,834
-3.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 89 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CWI Over Time
Shares Held
Position Value (USD)
All Filings in CWI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,761,216 | 190,834 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $7,200,177 | 196,780 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,210,830 | 200,747 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $7,019,896 | 201,028 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $6,659,699 | 203,910 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $9,228,841 | 311,996 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $5,469,561 | 195,761 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $665,873 | 21,875 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $4,650,709 | 164,278 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $5,322,898 | 187,426 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $4,807,468 | 177,791 | Shares | Sole | 2024-12-26 | |
| 2023-09-30 | $35,791 | 1,438 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,061 | 1,227 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,984 | 116 | Shares | Sole | 2023-05-18 | |
| 2021-12-31 | $11,958 | 408 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,819 | 408 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,321 | 408 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,795 | 408 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $47,779 | 1,728 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $41,558 | 1,728 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $111,215 | 4,908 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $15,393,825 | 780,620 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||