Position in CCS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,508
-$5,926 QoQ
Shares Held
35
-76.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 264 holders
Holding Since
Mar 2024
10 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, 2026ROTHSCHILD INVESTMENT LLC holds $35,606 across 5 Real Estate - Development names. CCS ranks #3 (7.0% 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 | $2,508 | 35 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,434 | 147 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,765 | 114 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,217 | 35 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,534 | 45 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,039 | 90 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,934 | 40 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,089 | 30 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,224 | 15 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $482 | 5 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||