Position in CWI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$367,290
+$6,726 QoQ
Shares Held
10,038
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $367,290 | 10,038 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $360,564 | 10,038 | Shares | Defined | 2026-01-30 | |
| 2022-12-31 | $799,610 | 33,234 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $889,907 | 41,957 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $790,304 | 33,234 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $914,599 | 33,234 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $974,088 | 33,234 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $962,788 | 33,234 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,003,666 | 33,234 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||