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Disclosery

GAMMA Investing LLC: JEPI position timeline

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

GAMMA Investing LLC held 11,914 JEPI shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 11,914 shares
    Change vs previous 13F +3,068 shares

    0.02% of the 13F portfolio, value $669,805.

    13F-HR 0002010235-26-000007 filed by GAMMA Investing LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 8,846 shares
    Change vs previous 13F +3,107 shares

    0.02% of the 13F portfolio, value $499,622.

    13F-HR 0002010235-26-000005 filed by GAMMA Investing LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 5,739 shares
    Change vs previous 13F -874 shares

    0.02% of the 13F portfolio, value $325,287.

    13F-HR 0002010235-26-000003 filed by GAMMA Investing LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 6,613 shares
    Change vs previous 13F -1,566 shares

    0.02% of the 13F portfolio, value $378,528.

    13F-HR 0002010235-26-000001 filed by GAMMA Investing LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 8,179 shares
    Change vs previous 13F -18,235 shares

    0.03% of the 13F portfolio, value $467,021.

    13F-HR 0002010235-25-000009 filed by GAMMA Investing LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 26,414 shares
    Change vs previous 13F -104,151 shares

    0.09% of the 13F portfolio, value $1,501,636.

    13F-HR 0002010235-25-000007 filed by GAMMA Investing LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F/A 130,565 shares
    Change vs previous 13F +9,934 shares

    0.56% of the 13F portfolio, value $7,460,484.

    13F-HR/A 0002010235-25-000006 filed by GAMMA Investing LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 120,631 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $6,939,901.

    13F-HR 0002010235-25-000001 filed by GAMMA Investing LLC
    Filed (acceptance time not in the bulk data set), ingested

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