CRESSET DIVERSIFIED QOZ FUND L's ticker is and the CUSIP is 225LP5112. A total of 1 filers reported holding CRESSET DIVERSIFIED QOZ FUND L in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243 | 0.0% | 242,740 | 0.0% | 0.02% | +5.0% |
| Q2 2023 | $243 | 0.0% | 242,740 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $243 | +3.4% | 242,740 | +3.5% | 0.02% | -4.5% |
| Q4 2022 | $235 | -99.9% | 234,626 | -0.7% | 0.02% | -4.3% |
| Q3 2022 | $236,000 | -0.4% | 236,166 | -0.4% | 0.02% | +4.5% |
| Q2 2022 | $237,000 | 0.0% | 237,227 | 0.0% | 0.02% | +15.8% |
| Q1 2022 | $237,000 | -0.8% | 237,227 | -0.8% | 0.02% | 0.0% |
| Q4 2021 | $239,000 | -4.4% | 239,252 | -4.3% | 0.02% | -9.5% |
| Q3 2021 | $250,000 | 0.0% | 250,000 | 0.0% | 0.02% | +5.0% |
| Q2 2021 | $250,000 | 0.0% | 250,000 | 0.0% | 0.02% | -9.1% |
| Q1 2021 | $250,000 | 0.0% | 250,000 | 0.0% | 0.02% | -8.3% |
| Q4 2020 | $250,000 | +2.9% | 250,000 | 0.0% | 0.02% | -7.7% |
| Q3 2020 | $243,000 | -0.8% | 250,000 | 0.0% | 0.03% | -10.3% |
| Q2 2020 | $245,000 | – | 250,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC /IL | 250,000 | $250,000 | 0.02% |