FISHMAN JAY A LTD/MI: V position timeline

FISHMAN JAY A LTD/MI held 103,189 V shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 103,189 shares

   Change vs previous 13F +235 shares

   2.82% of the 13F portfolio, value $35,403,114.

   13F-HR 0001006407-26-000007 filed by FISHMAN JAY A LTD/MI
   Filed 2026-07-29 (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 102,954 shares

   Change vs previous 13F -1,020 shares

   2.78% of the 13F portfolio, value $31,116,817.

   13F-HR 0001006407-26-000004 filed by FISHMAN JAY A LTD/MI
   Filed 2026-04-29 (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 103,974 shares

   Change vs previous 13F -1,685 shares

   3% of the 13F portfolio, value $36,464,722.

   13F-HR 0001006407-26-000002 filed by FISHMAN JAY A LTD/MI
   Filed 2026-01-28 (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 105,659 shares

   Change vs previous 13F -2,135 shares

   3.09% of the 13F portfolio, value $36,069,869.

   13F-HR 0001006407-25-000011 filed by FISHMAN JAY A LTD/MI
   Filed 2025-11-05 (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 107,794 shares

   Change vs previous 13F +1,365 shares

   3.66% of the 13F portfolio, value $38,272,303.

   13F-HR 0001006407-25-000009 filed by FISHMAN JAY A LTD/MI
   Filed 2025-07-22 (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).

6. period ended2025-03-31

   13F 106,429 shares

   Change vs previous 13F -5,940 shares

   4.07% of the 13F portfolio, value $37,299,150.

   13F-HR 0001006407-25-000005 filed by FISHMAN JAY A LTD/MI
   Filed 2025-04-22 (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).

7. period ended2024-12-31

   13F 112,369 shares

   Change vs previous 13F -60 shares

   3.33% of the 13F portfolio, value $35,513,137.

   13F-HR 0001006407-25-000001 filed by FISHMAN JAY A LTD/MI
   Filed 2025-01-29 (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).

8. period ended2024-09-30

   13F 112,429 shares

   Change vs previous 13F not available

   3.07% of the 13F portfolio, value $30,912,387.

   13F-HR 0001006407-24-000013 filed by FISHMAN JAY A LTD/MI
   Filed 2024-10-30 (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).