GILL CAPITAL PARTNERS, LLC: JAVA position timeline

GILL CAPITAL PARTNERS, LLC held 196,247 JAVA shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 196,247 shares

   Change vs previous 13F +14,195 shares

   4.28% of the 13F portfolio, value $15,644,777.

   13F-HR 0000729563-26-000006 filed by GILL CAPITAL PARTNERS, LLC
   Accepted 2026-10-13 13:40:12 UTC, ingested 2026-10-13 13:41:13 UTC

2. period ended2026-06-30

   13F 182,052 shares

   Change vs previous 13F +2,302 shares

   3.83% of the 13F portfolio, value $14,456,711.

   13F-HR 0000729563-26-000004 filed by GILL CAPITAL PARTNERS, LLC
   Filed 2026-08-20 (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).

3. period ended2026-03-31

   13F 179,750 shares

   Change vs previous 13F +10,992 shares

   3.71% of the 13F portfolio, value $12,897,081.

   13F-HR 0000729563-26-000003 filed by GILL CAPITAL PARTNERS, LLC
   Filed 2026-04-13 (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).

4. period ended2025-12-31

   13F 168,758 shares

   Change vs previous 13F +21,438 shares

   3.67% of the 13F portfolio, value $12,103,332.

   13F-HR 0000729563-26-000001 filed by GILL CAPITAL PARTNERS, LLC
   Filed 2026-02-10 (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).

5. period ended2025-09-30

   13F 147,320 shares

   Change vs previous 13F +17,813 shares

   3.1% of the 13F portfolio, value $10,159,195.

   13F-HR 0000729563-25-000009 filed by GILL CAPITAL PARTNERS, LLC
   Filed 2025-10-27 (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).

6. period ended2025-06-30

   13F 129,507 shares

   Change vs previous 13F +16,539 shares

   2.73% of the 13F portfolio, value $8,482,714.

   13F-HR 0000729563-25-000008 filed by GILL CAPITAL PARTNERS, LLC
   Filed 2025-07-31 (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).

7. period ended2025-03-31

   13F 112,968 shares

   Change vs previous 13F +94,353 shares

   2.49% of the 13F portfolio, value $7,177,970.

   13F-HR 0000729563-25-000007 filed by GILL CAPITAL PARTNERS, LLC
   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).

8. period ended2024-12-31

   13F 18,615 shares

   Change vs previous 13F not available

   0.42% of the 13F portfolio, value $1,178,312.

   13F-HR 0000729563-25-000001 filed by GILL CAPITAL PARTNERS, LLC
   Filed 2025-01-15 (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).