Delta Financial Group, Inc.: JEPI position timeline

Delta Financial Group, Inc. held 23,701 JEPI shares at 2025-03-31 per its 13F-HR filed 2025-05-09.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 23,701 shares

   Change vs previous 13F +2,580 shares

   0.31% of the 13F portfolio, value $1,370,000.

   13F-HR 0001965718-25-000003 filed by Delta Financial Group, Inc.
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

2. period ended2024-12-31

   13F 21,121 shares

   Change vs previous 13F +8,662 shares

   0.28% of the 13F portfolio, value $1,215,000.

   13F-HR 0001965718-25-000001 filed by Delta Financial Group, Inc.
   Filed 2025-02-04 (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).

3. period ended2024-09-30

   13F 12,459 shares

   Change vs previous 13F +2,149 shares

   0.28% of the 13F portfolio, value $741,000.

   13F-HR 0001965718-24-000005 filed by Delta Financial Group, Inc.
   Filed 2024-10-03 (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).

4. period ended2024-06-30

   13F 10,310 shares

   Change vs previous 13F +4,038 shares

   0.24% of the 13F portfolio, value $584,000.

   13F-HR 0001965718-24-000004 filed by Delta Financial Group, Inc.
   Filed 2024-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

5. period ended2024-03-31

   13F 6,272 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $363,000.

   13F-HR 0001965718-24-000002 filed by Delta Financial Group, Inc.
   Filed 2024-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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