Position in CWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$643,277
+$152,093 QoQ
Shares Held
15,817
+17.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 89 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,277 | 15,817 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $491,184 | 13,424 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $444,581 | 12,377 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $433,985 | 12,428 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $451,753 | 13,832 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $219,394 | 7,417 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $197,059 | 7,053 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $212,836 | 6,992 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $160,064 | 5,654 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $126,209 | 4,444 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $112,648 | 4,166 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $69,443 | 2,790 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $64,514 | 2,469 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,074 | 1,130 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $27,187 | 1,130 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,697 | 1,353 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $42,756 | 1,798 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $120,289 | 4,371 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $150,506 | 5,135 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $130,278 | 4,497 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $121,857 | 4,035 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,504 | 986 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,272 | 697 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $11,808 | 491 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,220 | 1,113 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $11,200 | 568 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||