Position in CET
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,136,754
-$123,882 QoQ
Shares Held
117,002
-7.2% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#9
of 99 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in CET Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BRASADA CAPITAL MANAGEMENT, LP holds $6,856,908 across 3 Asset Management names. CET ranks #1 (89.5% of the industry book) .
All Filings in CET
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,136,754 | 117,002 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $6,260,636 | 126,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,237,127 | 122,996 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,665,083 | 110,280 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,270,922 | 26,555 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $779,426 | 17,336 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||