Position in CWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,814
+$36,054 QoQ
Shares Held
4,200
+14.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#73
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 | $170,814 | 4,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $134,760 | 3,683 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $137,681 | 3,833 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $170,584 | 4,885 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $180,544 | 5,528 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $192,358 | 6,503 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $197,675 | 7,075 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||