Position in CCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$319,204
-$696,571 QoQ
Shares Held
5,563
-67.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
All Filings in CCS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $319,204 | 5,563 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,015,775 | 17,115 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $568,026 | 6,956 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||