Rockbridge Asset Management LLC: CCC position timeline

Rockbridge Asset Management LLC held 677,501 CCC shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 677,501 shares

   Change vs previous 13F -386,154 shares

   2.29% of the 13F portfolio, value $3,495,905.

   13F-HR 0002056320-26-000008 filed by Rockbridge Asset Management LLC
   Filed 2026-08-10 (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 1,063,655 shares

   Change vs previous 13F +342,156 shares

   4.3% of the 13F portfolio, value $6,381,930.

   13F-HR 0002056320-26-000006 filed by Rockbridge Asset Management LLC
   Filed 2026-05-15 (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 721,499 shares

   Change vs previous 13F +317,250 shares

   3.48% of the 13F portfolio, value $5,735,917.

   13F-HR 0002056320-26-000003 filed by Rockbridge Asset Management LLC
   Filed 2026-02-12 (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 404,249 shares

   Change vs previous 13F -277,000 shares

   2.17% of the 13F portfolio, value $3,682,708.

   13F-HR 0002056320-25-000009 filed by Rockbridge Asset Management LLC
   Filed 2025-11-12 (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 681,249 shares

   Change vs previous 13F +220,474 shares

   3.65% of the 13F portfolio, value $6,410,553.

   13F-HR 0002056320-25-000005 filed by Rockbridge Asset Management LLC
   Filed 2025-07-29 (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).

6. period ended2025-03-31

   13F 460,775 shares

   Change vs previous 13F +3,332 shares

   2.55% of the 13F portfolio, value $4,160,798.

   13F-HR 0002056320-25-000003 filed by Rockbridge Asset Management LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 457,443 shares

   Change vs previous 13F not available

   3.05% of the 13F portfolio, value $5,365,806.

   13F-HR 0002056320-25-000001 filed by Rockbridge Asset Management LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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