Position in CCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$455,367
-$857,336 QoQ
Shares Held
7,936
-55.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
All Filings in CCS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $455,367 | 7,936 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $1,312,703 | 17,894 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $813,233 | 7,897 | Shares | Defined | 2024-11-14 | |
| 2022-09-30 | $445,468 | 10,413 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $257,475 | 4,190 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $615,987 | 10,212 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $386,840 | 8,836 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $211,063 | 6,884 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||