SEGRA CAPITAL MANAGEMENT, LLC: CCJ position timeline

SEGRA CAPITAL MANAGEMENT, LLC held 400,000 CCJ shares at 2026-09-30 per its 13F-HR filed 2026-10-06.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 400,000 shares

   Change vs previous 13F +400,000 shares

   6.99% of the 13F portfolio, value $34,668,000.

   13F-HR 0001607512-26-000010 filed by SEGRA CAPITAL MANAGEMENT, LLC
   Accepted 2026-10-06 13:57:43 UTC, ingested 2026-10-06 13:58:48 UTC

2. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -635,000 shares

   13F-HR 0001607512-25-000011 filed by SEGRA CAPITAL MANAGEMENT, LLC
   Filed 2025-11-14 (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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-06-30

   13F 635,000 shares

   Change vs previous 13F +289,223 shares

   15.21% of the 13F portfolio, value $47,136,050.

   13F-HR 0001607512-25-000009 filed by SEGRA CAPITAL MANAGEMENT, LLC
   Filed 2025-08-14 (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).

4. period ended2025-03-31

   13F 345,777 shares

   Change vs previous 13F -203,683 shares

   6.97% of the 13F portfolio, value $14,232,181.

   13F-HR 0001607512-25-000006 filed by SEGRA CAPITAL MANAGEMENT, LLC
   Filed 2025-05-15 (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).

5. period ended2024-12-31

   13F 549,460 shares

   Change vs previous 13F not available

   14.52% of the 13F portfolio, value $28,236,749.

   13F-HR 0001607512-25-000003 filed by SEGRA CAPITAL 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).