Position in CCS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,135,091
-$863,979 QoQ
Shares Held
19,782
-37.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026HRT FINANCIAL LP holds $1,494,335 across 4 Real Estate - Development names. CCS ranks #1 (76.0% of the industry book) .
All Filings in CCS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,135,091 | 19,782 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,999,070 | 31,546 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $5,834,143 | 86,947 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,631,525 | 44,975 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $8,716,362 | 90,325 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,199,445 | 57,049 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,274,629 | 19,087 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,400,920 | 18,284 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $236,830 | 5,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $534,378 | 11,883 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $633,180 | 10,304 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $216,720 | 3,257 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,125,571 | 18,660 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $248,933 | 5,686 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||