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TITLEIST ASSET MANAGEMENT, LLC: CCJ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TITLEIST ASSET MANAGEMENT, LLC on CCJ, newest first. How the timeline and the estimate are built.

TITLEIST ASSET MANAGEMENT, LLC held 18,261 CCJ shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 18,261 shares
    Change vs previous 13F +815 shares

    0.1% of the 13F portfolio, value $1,582,682.

    13F-HR 0001104659-26-114574 filed by TITLEIST ASSET MANAGEMENT, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 17,446 shares
    Change vs previous 13F +460 shares

    0.12% of the 13F portfolio, value $1,777,051.

    13F-HR 0001104659-26-084993 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 16,986 shares
    Change vs previous 13F -2,102 shares

    0.14% of the 13F portfolio, value $1,844,851.

    13F-HR 0001104659-26-052537 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 19,088 shares
    Change vs previous 13F +2,874 shares

    0.14% of the 13F portfolio, value $1,746,362.

    13F-HR 0001104659-26-014097 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 16,214 shares
    Change vs previous 13F -20,891 shares

    0.12% of the 13F portfolio, value $1,359,704.

    13F-HR 0001104659-25-106756 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 37,105 shares
    Change vs previous 13F -5,736 shares

    0.27% of the 13F portfolio, value $2,754,302.

    13F-HR 0001104659-25-076739 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 42,841 shares
    Change vs previous 13F -1,307 shares

    0.2% of the 13F portfolio, value $1,763,335.

    13F-HR 0001104659-25-049171 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 44,148 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $2,268,765.

    13F-HR 0001104659-25-012581 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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