TODD ASSET MANAGEMENT LLC: CWI position timeline

TODD ASSET MANAGEMENT LLC held 8,483 CWI shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 8,483 shares

   Change vs previous 13F +2,198 shares

   0.01% of the 13F portfolio, value $345,034.

   13F-HR 0001172661-26-003038 filed by TODD ASSET MANAGEMENT LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 6,285 shares

   Change vs previous 13F -4,987 shares

   <0.01% of the 13F portfolio, value $229,968.

   13F-HR 0001172661-26-001720 filed by TODD ASSET MANAGEMENT LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 11,272 shares

   Change vs previous 13F +11,272 shares

   0.01% of the 13F portfolio, value $404,911.

   13F-HR 0001172661-26-000535 filed by TODD ASSET MANAGEMENT LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -13,696 shares

   13F-HR 0001172661-25-001690 filed by TODD ASSET MANAGEMENT LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 13,696 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $382,671.

   13F-HR 0001172661-25-000489 filed by TODD ASSET MANAGEMENT LLC
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).