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Disclosery

Round Hill Asset Management: C position timeline

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

Round Hill Asset Management held 31,103 C shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,103 shares
    Change vs previous 13F -2,190 shares

    2.73% of the 13F portfolio, value $4,353,176.

    13F-HR 0001696438-26-000006 filed by Round Hill Asset Management
    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 33,293 shares
    Change vs previous 13F -102 shares

    2.47% of the 13F portfolio, value $3,775,759.

    13F-HR 0001696438-26-000005 filed by Round Hill Asset Management
    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 33,395 shares
    Change vs previous 13F 0 shares

    2.46% of the 13F portfolio, value $3,896,863.

    13F-HR 0001696438-26-000001 filed by Round Hill Asset Management
    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 33,395 shares
    Change vs previous 13F -100 shares

    2.23% of the 13F portfolio, value $3,389,593.

    13F-HR 0001696438-25-000007 filed by Round Hill Asset Management
    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 33,495 shares
    Change vs previous 13F -230 shares

    1.93% of the 13F portfolio, value $2,851,094.

    13F-HR 0001696438-25-000006 filed by Round Hill Asset Management
    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 33,725 shares
    Change vs previous 13F +5,026 shares

    1.72% of the 13F portfolio, value $2,394,138.

    13F-HR 0001696438-25-000003 filed by Round Hill Asset Management
    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 28,699 shares
    Change vs previous 13F -730 shares

    1.42% of the 13F portfolio, value $2,020,123.

    13F-HR 0001696438-25-000002 filed by Round Hill Asset Management
    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 29,429 shares
    Change vs previous 13F not available

    1.22% of the 13F portfolio, value $1,842,255.

    13F-HR 0001696438-24-000004 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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