Carrera Capital Advisors: JAAA position timeline

Carrera Capital Advisors held 167,582 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 167,582 shares

   Change vs previous 13F -21,549 shares

   1.26% of the 13F portfolio, value $8,494,792.

   13F-HR 0002035329-26-000004 filed by Carrera Capital Advisors
   Filed 2026-08-03 (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).

2. period ended2026-03-31

   13F 189,131 shares

   Change vs previous 13F -206,720 shares

   1.47% of the 13F portfolio, value $9,564,828.

   13F-HR 0002035329-26-000002 filed by Carrera Capital Advisors
   Filed 2026-05-04 (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 395,851 shares

   Change vs previous 13F -37,044 shares

   3.37% of the 13F portfolio, value $20,022,164.

   13F-HR 0002035329-26-000001 filed by Carrera Capital Advisors
   Filed 2026-01-30 (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 ended2025-09-30

   13F 432,895 shares

   Change vs previous 13F +212,082 shares

   3.94% of the 13F portfolio, value $21,982,387.

   13F-HR 0002035329-25-000007 filed by Carrera Capital Advisors
   Filed 2025-11-04 (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).

5. period ended2025-06-30

   13F 220,813 shares

   Change vs previous 13F not available

   2.26% of the 13F portfolio, value $11,206,242.

   13F-HR 0002035329-25-000004 filed by Carrera Capital Advisors
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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