Position in CWI
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$56,275
+$1,031 QoQ
Shares Held
1,538
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $56,275 | 1,538 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $55,244 | 1,538 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $53,706 | 1,538 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $50,231 | 1,538 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $45,494 | 1,538 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $42,971 | 1,538 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||