Cresset Diversified Qoz Fund L shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of Cresset Diversified Qoz Fund L shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in Cresset Diversified Qoz Fund L
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Quarterly reported holdings in Cresset Diversified Qoz Fund L by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $243k | 243k | 1.00 |
| 2023-06-30 | $243k | 243k | 1.00 |
| 2023-03-31 | $243k | 243k | 1.00 |
| 2022-12-31 | $235k | 235k | 1.00 |
| 2022-09-30 | $236k | 236k | 1.00 |
| 2022-06-30 | $237k | 237k | 1.00 |
| 2022-03-31 | $237k | 237k | 1.00 |
| 2021-12-31 | $239k | 239k | 1.00 |
| 2021-09-30 | $250k | 250k | 1.00 |
| 2021-06-30 | $250k | 250k | 1.00 |
| 2021-03-31 | $250k | 250k | 1.00 |
| 2020-12-31 | $250k | 250k | 1.00 |
| 2020-09-30 | $243k | 250k | 0.97 |
| 2020-06-30 | $245k | 250k | 0.98 |
More positions owned by Rothschild Investment Corp
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