BRASADA CAPITAL MANAGEMENT, LP: CCJ position timeline

BRASADA CAPITAL MANAGEMENT, LP held 43,981 CCJ shares at 2026-06-30 per its 13F-HR/A filed 2026-08-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 43,981 shares

   Change vs previous 13F +1,234 shares

   0.81% of the 13F portfolio, value $4,479,905.

   13F-HR/A 0001420506-26-001843 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2026-08-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 42,747 shares

   Change vs previous 13F +3,507 shares

   0.87% of the 13F portfolio, value $4,712,404.

   13F-HR 0001420506-26-001123 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 39,240 shares

   Change vs previous 13F +622 shares

   0.66% of the 13F portfolio, value $3,828,609.

   13F-HR 0001420506-26-000395 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 38,618 shares

   Change vs previous 13F +3,006 shares

   0.55% of the 13F portfolio, value $3,248,576.

   13F-HR 0001420506-25-003331 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 35,612 shares

   Change vs previous 13F not available

   0.45% of the 13F portfolio, value $2,623,501.

   13F-HR 0001420506-25-002057 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).