Fortis Capital Management LLC: CCJ position timeline

Fortis Capital Management LLC held 3,549 CCJ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,549 shares

   Change vs previous 13F +210 shares

   0.04% of the 13F portfolio, value $361,502.

   13F-HR 0001398344-26-014252 filed by Fortis Capital Management LLC
   Filed 2026-08-13 (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 3,339 shares

   Change vs previous 13F -90 shares

   0.05% of the 13F portfolio, value $362,649.

   13F-HR 0001398344-26-008947 filed by Fortis Capital Management LLC
   Filed 2026-05-12 (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 3,429 shares

   Change vs previous 13F +715 shares

   0.04% of the 13F portfolio, value $313,720.

   13F-HR 0001398344-26-003165 filed by Fortis Capital Management LLC
   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 2,714 shares

   Change vs previous 13F 0 shares

   0.03% of the 13F portfolio, value $227,597.

   13F-HR 0001398344-25-020599 filed by Fortis Capital Management LLC
   Filed 2025-11-10 (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 2,714 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $201,461.

   13F-HR 0001398344-25-015085 filed by Fortis Capital Management LLC
   Filed 2025-08-12 (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).