Position in CCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,514,979
+$1,146,524 QoQ
Shares Held
35,096
+47.2% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 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, 2026XTX Topco Ltd holds $3,961,897 across 5 Real Estate - Development names. CCS ranks #1 (63.5% of the industry book) .
All Filings in CCS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,514,979 | 35,096 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,368,455 | 23,849 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,958,133 | 34,768 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $455,492 | 6,209 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $855,145 | 8,304 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $286,619 | 4,292 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $467,841 | 6,106 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $412,142 | 9,634 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $221,711 | 3,332 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $300,936 | 4,989 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||