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Disclosery

Ramirez Asset Management, Inc.: CLLNY position timeline

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

Ramirez Asset Management, Inc. held 390,529 CLLNY 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 390,529 shares
    Change vs previous 13F +39,425 shares

    0.61% of the 13F portfolio, value $5,837,904.

    13F-HR 0001992110-26-000007 filed by Ramirez Asset Management, Inc.
    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 351,104 shares
    Change vs previous 13F +63,787 shares

    0.68% of the 13F portfolio, value $5,623,572.

    13F-HR 0001992110-26-000005 filed by Ramirez Asset Management, Inc.
    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 287,317 shares
    Change vs previous 13F -13,059 shares

    0.61% of the 13F portfolio, value $4,627,996.

    13F-HR 0001992110-26-000003 filed by Ramirez Asset Management, Inc.
    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 300,376 shares
    Change vs previous 13F -12,144 shares

    0.72% of the 13F portfolio, value $5,204,175.

    13F-HR 0001992110-25-000014 filed by Ramirez Asset Management, Inc.
    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 312,520 shares
    Change vs previous 13F +181,901 shares

    0.91% of the 13F portfolio, value $6,043,853.

    13F-HR 0001992110-25-000010 filed by Ramirez Asset Management, Inc.
    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 130,619 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $2,316,084.

    13F-HR 0001992110-25-000005 filed by Ramirez Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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