| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CCS IX Portfolio Holdings, LLC | 10%+ Owner | Limited Liability Company Common Units | 10 | 01 Mar 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017025049591-ccs-ix-holdings-l-p-2025-03-01 | CCS IX Portfolio Holdings, LLC | 01 Mar 2025 | 0 | $0 | 3 | 10%+ Owner | 02 Apr 2025, 17:30 |