Position in CCS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$577,873
-$37,645 QoQ
Shares Held
10,071
-2.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $577,873 | 10,071 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $615,518 | 10,371 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $657,210 | 10,371 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $584,094 | 10,371 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,207,800 | 18,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $572,208 | 7,800 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,441,720 | 14,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,518,876 | 18,600 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,515,050 | 15,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,121,022 | 12,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $814,716 | 12,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $298,818 | 3,900 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $205,041 | 4,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $616,032 | 14,400 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $350,766 | 7,800 | Shares | Sole | 2022-08-03 | |
| 2020-09-30 | $914,328 | 21,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $567,210 | 18,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $420,790 | 29,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||