FLOYD FINANCIAL GROUP LLC: JPST position timeline

FLOYD FINANCIAL GROUP LLC held 66,250 JPST shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 66,250 shares

   Change vs previous 13F -277 shares

   2.18% of the 13F portfolio, value $3,343,638.

   13F-HR 0002007613-26-000005 filed by FLOYD FINANCIAL GROUP LLC
   Filed 2026-07-22 (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 66,527 shares

   Change vs previous 13F +1,596 shares

   2.24% of the 13F portfolio, value $3,361,609.

   13F-HR 0002007613-26-000003 filed by FLOYD FINANCIAL GROUP LLC
   Filed 2026-04-24 (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 64,931 shares

   Change vs previous 13F -27,784 shares

   2.23% of the 13F portfolio, value $3,293,950.

   13F-HR 0002007613-26-000002 filed by FLOYD FINANCIAL GROUP LLC
   Filed 2026-02-24 (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 92,715 shares

   Change vs previous 13F +12,114 shares

   3.48% of the 13F portfolio, value $4,696,015.

   13F-HR 0002007613-25-000008 filed by FLOYD FINANCIAL GROUP LLC
   Filed 2025-10-29 (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 80,601 shares

   Change vs previous 13F +4,383 shares

   3.76% of the 13F portfolio, value $4,070,351.

   13F-HR 0002007613-25-000006 filed by FLOYD FINANCIAL GROUP LLC
   Filed 2025-07-15 (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 76,218 shares

   Change vs previous 13F +239 shares

   3.49% of the 13F portfolio, value $3,858,917.

   13F-HR 0002007613-25-000003 filed by FLOYD FINANCIAL GROUP LLC
   Filed 2025-04-10 (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 75,979 shares

   Change vs previous 13F not available

   3.15% of the 13F portfolio, value $3,830,861.

   13F-HR 0002007613-25-000001 filed by FLOYD FINANCIAL GROUP LLC
   Filed 2025-01-14 (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).