Position in CCS
as of Jun 30, 2026
· filed Sep 23, 2026
Position Value
$7,433,865
+$1,589,196 QoQ
Shares Held
103,738
+1.8% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $9,086,029 across 5 Real Estate - Development names. CCS ranks #1 (81.8% of the industry book) .
All Filings in CCS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,433,865 | 103,738 | Shares | Sole | 2026-09-23 | |
| 2026-03-31 | $5,844,669 | 101,859 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,651,307 | 95,220 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,235,164 | 98,393 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,249,305 | 93,205 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,471,742 | 185,868 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $12,213,192 | 166,483 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,967,216 | 145,341 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,881,031 | 133,248 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,780,980 | 111,720 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,278,063 | 90,828 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,952,404 | 74,160 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,760,860 | 62,136 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,583,227 | 56,058 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,637,577 | 52,741 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,054,937 | 48,035 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,075,005 | 46,142 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,216,030 | 41,367 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,788,630 | 34,095 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,636,843 | 26,637 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $516,350 | 7,760 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $308,717 | 5,118 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||