Summit Global Investments
Holdings in CCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,066,816 | 17,975 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $1,162,142 | 18,339 | Shares | Sole | 2025-11-03 |
| 2024-09-30 | $1,322,778 | 12,845 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $609,591 | 7,465 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $1,358,527 | 14,078 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $1,561,592 | 17,134 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $963,234 | 14,424 | Shares | Sole | 2023-10-16 |
| 2023-03-31 | $747,864 | 11,700 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $951,140 | 19,019 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $807,600 | 18,878 | Shares | Sole | 2022-11-14 |