Cadent Capital Advisors, LLC: JAAA position timeline

Cadent Capital Advisors, LLC held 372,108 JAAA 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 372,108 shares

   Change vs previous 13F +74,086 shares

   4.03% of the 13F portfolio, value $18,780,275.

   13F-HR 0001803536-26-000004 filed by Cadent Capital Advisors, LLC
   Accepted 2026-10-09 15:20:35 UTC, ingested 2026-10-09 15:22:05 UTC

2. period ended2026-06-30

   13F 298,022 shares

   Change vs previous 13F -4,075 shares

   3.12% of the 13F portfolio, value $15,047,153.

   13F-HR 0001803536-26-000003 filed by Cadent Capital Advisors, LLC
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 302,097 shares

   Change vs previous 13F +64,417 shares

   4.03% of the 13F portfolio, value $15,216,642.

   13F-HR 0001803536-26-000002 filed by Cadent Capital Advisors, LLC
   Filed 2026-04-08 (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).

4. period ended2025-12-31

   13F 237,680 shares

   Change vs previous 13F +184,901 shares

   3.18% of the 13F portfolio, value $12,021,878.

   13F-HR 0001803536-26-000001 filed by Cadent Capital Advisors, LLC
   Filed 2026-01-13 (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).

5. period ended2025-09-30

   13F 52,779 shares

   Change vs previous 13F not available

   0.71% of the 13F portfolio, value $2,680,104.

   13F-HR 0001803536-25-000005 filed by Cadent Capital Advisors, LLC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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