Position in CWI
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$9,609,119
+$274,409 QoQ
Shares Held
262,616
+1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
24.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,609,119 | 262,616 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,334,710 | 259,875 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $8,302,509 | 237,758 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $7,765,176 | 237,758 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $6,597,937 | 223,054 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $6,232,128 | 223,054 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||