Position in CWI
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$622,030
+$11,390 QoQ
Shares Held
17,000
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $622,030 | 17,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $610,640 | 17,000 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $593,640 | 17,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $555,220 | 17,000 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $502,860 | 17,000 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $486,742 | 17,421 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $517,480 | 17,000 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||