City Center Advisors, LLC: PJUL position timeline

City Center Advisors, LLC held 16,989 PJUL shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 16,989 shares

   Change vs previous 13F +699 shares

   0.65% of the 13F portfolio, value $844,014.

   13F-HR 0001754960-26-000816 filed by City Center Advisors, LLC
   Accepted 2026-10-07 22:42:39 UTC, ingested 2026-10-09 02:15:57 UTC

2. period ended2026-06-30

   13F 16,290 shares

   Change vs previous 13F -212 shares

   0.64% of the 13F portfolio, value $795,115.

   13F-HR 0001754960-26-000396 filed by City Center Advisors, LLC
   Filed 2026-07-07 (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).

3. period ended2026-03-31

   13F 16,502 shares

   Change vs previous 13F +214 shares

   0.7% of the 13F portfolio, value $758,556.

   13F-HR 0001754960-26-000200 filed by City Center Advisors, LLC
   Filed 2026-04-07 (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).

4. period ended2025-12-31

   13F 16,288 shares

   Change vs previous 13F +1,169 shares

   0.7% of the 13F portfolio, value $756,252.

   13F-HR 0001754960-26-000001 filed by City Center Advisors, LLC
   Filed 2026-01-05 (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).

5. period ended2025-09-30

   13F 15,119 shares

   Change vs previous 13F +3,651 shares

   0.67% of the 13F portfolio, value $689,426.

   13F-HR 0001754960-25-000632 filed by City Center Advisors, LLC
   Filed 2025-10-06 (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).

6. period ended2025-06-30

   13F 11,468 shares

   Change vs previous 13F -901 shares

   0.54% of the 13F portfolio, value $502,872.

   13F-HR 0001754960-25-000313 filed by City Center Advisors, LLC
   Filed 2025-07-03 (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).

7. period ended2025-03-31

   13F 12,369 shares

   Change vs previous 13F +595 shares

   0.58% of the 13F portfolio, value $497,110.

   13F-HR 0001754960-25-000180 filed by City Center Advisors, LLC
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 11,774 shares

   Change vs previous 13F not available

   0.54% of the 13F portfolio, value $484,736.

   13F-HR 0001754960-25-000002 filed by City Center Advisors, LLC
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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