Jade Capital Advisors, LLC: CC position timeline

Jade Capital Advisors, LLC held 70,000 CC shares at 2024-09-30 per its 13F-HR filed 2024-10-21.

the latest 13F is the newest step

1. period ended2024-09-30

   13F 70,000 shares

   Change vs previous 13F +30,000 shares

   0.93% of the 13F portfolio, value $1,422,400.

   13F-HR 0001420506-24-002157 filed by Jade Capital Advisors, LLC
   Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

2. period ended2024-06-30

   13F 40,000 shares

   Change vs previous 13F +15,000 shares

   0.64% of the 13F portfolio, value $902,800.

   13F-HR 0001420506-24-001327 filed by Jade Capital Advisors, LLC
   Filed 2024-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

3. period ended2024-03-31

   13F 25,000 shares

   Change vs previous 13F -25,000 shares

   0.49% of the 13F portfolio, value $656,500.

   13F-HR 0001420506-24-000746 filed by Jade Capital Advisors, LLC
   Filed 2024-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

4. period ended2023-12-31

   13F 50,000 shares

   Change vs previous 13F +40,000 shares

   0.96% of the 13F portfolio, value $1,577,000.

   13F-HR 0001420506-24-000226 filed by Jade Capital Advisors, LLC
   Filed 2024-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

5. period ended2023-09-30

   13F 10,000 shares

   Change vs previous 13F not available

   0.27% of the 13F portfolio, value $280,500.

   13F-HR 0001420506-23-002162 filed by Jade Capital Advisors, LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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