1607 Capital Partners, LLC: JFR position timeline

1607 Capital Partners, LLC held 1,218,608 JFR shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 1,218,608 shares

   Change vs previous 13F -946,010 shares

   0.81% of the 13F portfolio, value $9,346,723.

   13F-HR/A 0001172661-26-004334 filed by 1607 Capital Partners, LLC
   Accepted 2026-09-02 20:30:51 UTC, ingested 2026-10-08 03:30:53 UTC

2. period ended2026-03-31

   13F 2,164,618 shares

   Change vs previous 13F +1,673,949 shares

   1.17% of the 13F portfolio, value $16,277,927.

   13F-HR 0001172661-26-002247 filed by 1607 Capital Partners, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 490,669 shares

   Change vs previous 13F +490,669 shares

   0.26% of the 13F portfolio, value $3,841,938.

   13F-HR 0001172661-26-001096 filed by 1607 Capital Partners, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -87,497 shares

   13F-HR 0001172661-25-000817 filed by 1607 Capital Partners, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 87,497 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $771,724.

   13F-HR 0001172661-24-005162 filed by 1607 Capital Partners, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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