Skip to content
Disclosery

Balefire, LLC: JEPI position timeline

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

Balefire, LLC held 6,507 JEPI shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 6,507 shares
    Change vs previous 13F +149 shares

    0.06% of the 13F portfolio, value $365,821.

    13F-HR 0001085146-26-000863 filed by Balefire, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 6,358 shares
    Change vs previous 13F +3 shares

    0.06% of the 13F portfolio, value $359,120.

    13F-HR 0001750924-26-000003 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 6,355 shares
    Change vs previous 13F +1,284 shares

    0.07% of the 13F portfolio, value $360,213.

    13F-HR 0001750924-26-000002 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 5,071 shares
    Change vs previous 13F -123 shares

    0.06% of the 13F portfolio, value $290,286.

    13F-HR 0001750924-26-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 5,194 shares
    Change vs previous 13F +705 shares

    0.06% of the 13F portfolio, value $296,604.

    13F-HR 0001085146-25-005831 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 4,489 shares
    Change vs previous 13F -40 shares

    0.06% of the 13F portfolio, value $255,207.

    13F-HR 0001085146-25-003620 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 4,529 shares
    Change vs previous 13F -16 shares

    0.09% of the 13F portfolio, value $258,797.

    13F-HR 0001085146-25-002290 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 4,545 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $261,292.

    13F-HR 0001750924-25-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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