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Disclosery

Jain Global LLC: CEPV position timeline

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

Jain Global LLC held 450,000 CEPV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 450,000 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $4,640,625.

    13F-HR 0000902664-26-003518 filed by Jain Global LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 450,000 shares
    Change vs previous 13F -84,776 shares

    0.06% of the 13F portfolio, value $4,545,000.

    13F-HR 0000902664-26-002531 filed by Jain Global LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 534,776 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $5,481,454.

    13F-HR 0000902664-26-001149 filed by Jain Global LLC
    Filed (acceptance time not in the bulk data set), ingested

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