Position in CWI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$22,319
-$710,340 QoQ
Shares Held
610
-97.0% 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 97%
Shared 0%
None 3%
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 | $22,319 | 610 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $732,659 | 20,397 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $663 | 19 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $620 | 19 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $532 | 18 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $502 | 18 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $547 | 18 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||