Position in CCS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$81,020
+$70,284 QoQ
Shares Held
1,412
+782.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,020 | 1,412 | Shares | Sole | 2026-05-07 | |
| 2025-03-31 | $10,736 | 160 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $17,973 | 245 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,742 | 182 | Shares | Sole | 2024-11-07 | |
| 2023-12-31 | $75,281 | 826 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $145,647 | 2,181 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $167,108 | 2,181 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $139,409 | 2,181 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $144,128 | 2,882 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,411 | 220 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,433 | 232 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $13,981 | 261 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $163 | 2 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,178 | 247 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $15,703 | 236 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $13,813 | 229 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $10,025 | 229 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $9,143 | 216 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $6,622 | 216 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||