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Disclosery

Trivium Point Advisory, LLC: CCJ position timeline

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

Trivium Point Advisory, LLC held 79,990 CCJ shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 79,990 shares
    Change vs previous 13F +67,207 shares

    0.74% of the 13F portfolio, value $8,147,821.

    13F-HR 0001951757-26-001133 filed by Trivium Point Advisory, LLC
    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 12,783 shares
    Change vs previous 13F -90,733 shares

    0.25% of the 13F portfolio, value $1,388,362.

    13F-HR 0001951757-26-000655 filed by Trivium Point Advisory, LLC
    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 103,516 shares
    Change vs previous 13F +4,214 shares

    0.95% of the 13F portfolio, value $9,470,635.

    13F-HR 0001951757-26-000297 filed by Trivium Point Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 99,302 shares
    Change vs previous 13F +5,490 shares

    0.85% of the 13F portfolio, value $8,327,504.

    13F-HR 0001951757-25-001393 filed by Trivium Point Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 93,812 shares
    Change vs previous 13F +17,883 shares

    0.76% of the 13F portfolio, value $6,963,699.

    13F-HR 0001951757-25-000887 filed by Trivium Point Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 75,929 shares
    Change vs previous 13F +32,087 shares

    0.39% of the 13F portfolio, value $3,125,257.

    13F-HR 0001951757-25-000543 filed by Trivium Point Advisory, LLC
    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 43,842 shares
    Change vs previous 13F -1,445 shares

    0.28% of the 13F portfolio, value $2,253,064.

    13F-HR 0001951757-25-000252 filed by Trivium Point Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 45,287 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $2,399,305.

    13F-HR 0001951757-24-001208 filed by Trivium Point Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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