Position in CCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$400,006
+$300,796 QoQ
Shares Held
5,582
+222.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 264 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026Aquatic Capital Management LLC holds $918,020 across 3 Real Estate - Development names. CCS ranks #1 (43.6% of the industry book) .
All Filings in CCS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,006 | 5,582 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $99,210 | 1,729 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $306,186 | 5,159 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $967,913 | 15,274 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $953,497 | 16,930 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $82,603 | 1,126 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $628,178 | 6,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $710,442 | 8,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $260,550 | 2,700 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $91,944 | 1,200 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $5,357 | 100 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||