Position in CWI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,000,608
+$642,876 QoQ
Shares Held
172,132
-0.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#22
of 89 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,000,608 | 172,132 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,357,732 | 173,756 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $6,319,405 | 175,930 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,894,530 | 168,801 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,316,950 | 162,797 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,568,068 | 154,431 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,017,269 | 143,782 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||