Kagan Cocozza Asset Management
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 2064489
MICKLETON, NJ
Position in CWI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$818,483
+$46,325 QoQ
Shares Held
20,125
-4.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.32%
of 13F equity value
Holder Rank
#79
of 156 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 | $818,483 | 20,125 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $772,158 | 21,103 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $770,268 | 21,444 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $752,805 | 21,558 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $797,230 | 24,410 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $748,433 | 25,302 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $708,949 | 25,374 | Shares | Sole | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||