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Disclosery

CROBAN: JEPI position timeline

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

CROBAN held 36,340 JEPI 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 36,340 shares
    Change vs previous 13F +549 shares

    0.9% of the 13F portfolio, value $2,052,062.

    13F-HR 0001694663-26-000003 filed by CROBAN
    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 35,791 shares
    Change vs previous 13F +81 shares

    0.95% of the 13F portfolio, value $2,028,579.

    13F-HR 0001694663-26-000002 filed by CROBAN
    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 35,710 shares
    Change vs previous 13F -120 shares

    0.99% of the 13F portfolio, value $2,043,990.

    13F-HR 0001694663-26-000001 filed by CROBAN
    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 35,830 shares
    Change vs previous 13F -621 shares

    1.36% of the 13F portfolio, value $2,045,485.

    13F-HR 0001694663-25-000006 filed by CROBAN
    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 36,451 shares
    Change vs previous 13F not available

    1.77% of the 13F portfolio, value $2,071,827.

    13F-HR 0001085146-25-004695 filed by CROBAN
    Filed (acceptance time not in the bulk data set), ingested

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