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Cresset Diversified Qoz Fund I shares owned by Rothschild Investment Corp

Quarter-by-quarter ownership of Cresset Diversified Qoz Fund I shares owned by Rothschild Investment Corp from 13F filings

Historical chart of Rothschild Investment Corp investment in Cresset Diversified Qoz Fund I

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All positions including Cresset Diversified Qoz Fund I held by Rothschild Investment Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cresset Diversified Qoz Fund I by Rothschild Investment Corp

Quarter filed Position value Share count Share price at filing
2023-09-30 $764k 764k 1.00
2023-06-30 $767k 767k 1.00
2023-03-31 $528k 528k 1.00
2022-12-31 $531k 531k 1.00
2022-09-30 $533k 533k 1.00