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Disclosery

Everstar Asset Management, LLC: CCD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Everstar Asset Management, LLC on CCD, newest first. How the timeline and the estimate are built.

Everstar Asset Management, LLC held 41,742 CCD shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,742 shares
    Change vs previous 13F -372 shares

    0.52% of the 13F portfolio, value $1,075,691.

    13F-HR 0001420506-26-001378 filed by Everstar Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 42,114 shares
    Change vs previous 13F -2,000 shares

    0.48% of the 13F portfolio, value $899,134.

    13F-HR 0001420506-26-000683 filed by Everstar Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 44,114 shares
    Change vs previous 13F -370 shares

    0.49% of the 13F portfolio, value $920,219.

    13F-HR 0001420506-26-000172 filed by Everstar Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 44,484 shares
    Change vs previous 13F -500 shares

    0.53% of the 13F portfolio, value $935,943.

    13F-HR 0001420506-25-003054 filed by Everstar Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 44,984 shares
    Change vs previous 13F 0 shares

    0.55% of the 13F portfolio, value $907,116.

    13F-HR 0001420506-25-001911 filed by Everstar Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F/A 44,984 shares
    Change vs previous 13F -7,800 shares

    0.63% of the 13F portfolio, value $957,709.

    13F-HR/A 0001420506-25-001784 filed by Everstar Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 52,784 shares
    Change vs previous 13F -1,500 shares

    0.91% of the 13F portfolio, value $1,282,915.

    13F-HR 0001420506-25-000309 filed by Everstar Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 54,284 shares
    Change vs previous 13F not available

    0.95% of the 13F portfolio, value $1,378,814.

    13F-HR 0001420506-24-002288 filed by Everstar Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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