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Disclosery

NTV Asset Management LLC: CCJ position timeline

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

NTV Asset Management LLC held 45,552 CCJ shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 45,552 shares
    Change vs previous 13F -1,827 shares

    0.45% of the 13F portfolio, value $4,639,927.

    13F-HR 0001193125-26-334599 filed by NTV 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 47,379 shares
    Change vs previous 13F -2,490 shares

    0.57% of the 13F portfolio, value $5,145,833.

    13F-HR 0001193125-26-185347 filed by NTV 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 49,869 shares
    Change vs previous 13F -28,608 shares

    0.48% of the 13F portfolio, value $4,562,515.

    13F-HR 0001193125-26-016295 filed by NTV 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 78,477 shares
    Change vs previous 13F -259 shares

    0.72% of the 13F portfolio, value $6,581,081.

    13F-HR 0001193125-25-244741 filed by NTV 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 78,736 shares
    Change vs previous 13F -695 shares

    0.7% of the 13F portfolio, value $5,844,573.

    13F-HR 0000950123-25-006495 filed by NTV 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 79,431 shares
    Change vs previous 13F +2,162 shares

    0.44% of the 13F portfolio, value $3,269,380.

    13F-HR 0000950123-25-003877 filed by NTV 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 77,269 shares
    Change vs previous 13F +26,414 shares

    0.52% of the 13F portfolio, value $3,970,854.

    13F-HR 0000950123-25-000762 filed by NTV 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 50,855 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $2,428,835.

    13F-HR 0000950123-24-010101 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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