Position in CCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,074
-$532 QoQ
Shares Held
15
-46.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 264 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026Quarry LP holds $12,104 across 5 Real Estate - Development names. CCS ranks #3 (8.9% of the industry book) .
All Filings in CCS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074 | 15 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,606 | 28 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,104 | 86 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,534 | 40 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $1,878 | 28 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,861 | 298 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,737 | 46 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,737 | 107 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $9,205 | 101 | Shares | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||