Position in CWI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$642,264
+$11,761 QoQ
Shares Held
17,553
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $642,264 | 17,553 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $630,503 | 17,553 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $612,950 | 17,553 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $573,280 | 17,553 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $519,217 | 17,553 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $52,806 | 1,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $57,531 | 1,890 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,505 | 1,890 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $53,676 | 1,890 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,105 | 1,890 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,042 | 1,890 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,385 | 1,890 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $48,629 | 1,890 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $308,858 | 12,837 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $269,685 | 12,715 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $306,857 | 12,904 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $349,999 | 12,718 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $375,431 | 12,809 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $355,954 | 12,287 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $358,715 | 12,408 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $306,500 | 11,085 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $267,556 | 11,125 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $274,752 | 12,125 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $236,265 | 11,981 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||