Position in CWI
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$576,731
+$10,560 QoQ
Shares Held
15,762
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $576,731 | 15,762 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $566,171 | 15,762 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $550,409 | 15,762 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $514,786 | 15,762 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $466,239 | 15,762 | Shares | Sole | 2025-04-10 | |
| 2024-09-30 | $472,611 | 15,526 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $439,541 | 15,526 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $440,938 | 15,526 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $419,823 | 15,526 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $386,442 | 15,526 | Shares | Sole | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||