STRATEGY ASSET MANAGERS LLC: CCJ position timeline

STRATEGY ASSET MANAGERS LLC held 15,385 CCJ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 15,385 shares

   Change vs previous 13F -379 shares

   0.23% of the 13F portfolio, value $1,567,116.

   13F-HR 0001166716-26-000005 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2026-08-14 (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 15,764 shares

   Change vs previous 13F +341 shares

   0.28% of the 13F portfolio, value $1,712,128.

   13F-HR 0001166716-26-000004 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2026-05-12 (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 15,423 shares

   Change vs previous 13F +331 shares

   0.23% of the 13F portfolio, value $1,411,050.

   13F-HR 0001166716-26-000002 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2026-02-11 (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 15,092 shares

   Change vs previous 13F -250 shares

   0.23% of the 13F portfolio, value $1,265,615.

   13F-HR 0001166716-25-000007 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2025-11-04 (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 15,342 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $1,138,837.

   13F-HR 0001166716-25-000004 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2025-08-07 (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).