Position in CWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$335,527
+$33,660 QoQ
Shares Held
8,250
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#64
of 89 holders
Holding Since
Mar 2023
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,527 | 8,250 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $301,867 | 8,250 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $296,340 | 8,250 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $288,090 | 8,250 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $269,445 | 8,250 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $244,035 | 8,250 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $230,505 | 8,250 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $251,130 | 8,250 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $233,557 | 8,250 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $234,300 | 8,250 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $223,080 | 8,250 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $205,342 | 8,250 | Shares | Sole | 2024-03-07 | |
| 2023-06-30 | $215,572 | 8,250 | Shares | Sole | 2024-03-07 | |
| 2023-03-31 | $212,272 | 8,250 | Shares | Sole | 2024-03-07 | |
| No filing history on record for this holder in this stock. | ||||||