Position in CEE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$430,070
+$47,088 QoQ
Shares Held
20,928
0.0% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#16
of 29 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Annandale Capital, LLC holds $4,933,827 across 4 Asset Management names. CEE ranks #4 (8.7% of the industry book) .
All Filings in CEE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,070 | 20,928 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $382,982 | 20,928 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $370,425 | 20,928 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,215 | 20,928 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $324,802 | 20,928 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $301,991 | 20,928 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $228,533 | 20,928 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $224,348 | 20,928 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $223,092 | 20,928 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $199,234 | 20,928 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $204,048 | 20,928 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $179,980 | 20,928 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $189,607 | 20,928 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $169,098 | 20,928 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $123,305 | 14,928 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $98,674 | 14,928 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||