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Disclosery

1 NORTH WEALTH SERVICES LLC: JAAA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 1 NORTH WEALTH SERVICES LLC on JAAA, newest first. How the timeline and the estimate are built.

1 NORTH WEALTH SERVICES LLC held 339,640 JAAA shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 339,640 shares
    Change vs previous 13F +29,213 shares

    5.61% of the 13F portfolio, value $17,148,424.

    13F-HR 0001641761-26-000003 filed by 1 NORTH WEALTH SERVICES 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 310,427 shares
    Change vs previous 13F +3,304 shares

    5.65% of the 13F portfolio, value $15,636,208.

    13F-HR 0001641761-26-000002 filed by 1 NORTH WEALTH SERVICES 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 307,123 shares
    Change vs previous 13F +15,388 shares

    5.47% of the 13F portfolio, value $15,534,281.

    13F-HR 0001641761-26-000001 filed by 1 NORTH WEALTH SERVICES 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 291,735 shares
    Change vs previous 13F +580 shares

    6.07% of the 13F portfolio, value $14,814,303.

    13F-HR 0001641761-25-000008 filed by 1 NORTH WEALTH SERVICES 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 291,155 shares
    Change vs previous 13F +2,093 shares

    5.86% of the 13F portfolio, value $14,776,116.

    13F-HR 0001641761-25-000005 filed by 1 NORTH WEALTH SERVICES 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 289,062 shares
    Change vs previous 13F not available

    6.78% of the 13F portfolio, value $14,658,334.

    13F-HR 0001641761-25-000004 filed by 1 NORTH WEALTH SERVICES LLC
    Filed (acceptance time not in the bulk data set), ingested

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