JB Capital LLC: EFV position timeline

JB Capital LLC held 691,188 EFV 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 691,188 shares

   Change vs previous 13F -918,578 shares

   1.83% of the 13F portfolio, value $52,910,469.

   13F-HR 0001879371-26-000005 filed by JB Capital LLC
   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 1,609,766 shares

   Change vs previous 13F -53,405 shares

   4.83% of the 13F portfolio, value $119,686,126.

   13F-HR 0001879371-26-000004 filed by JB Capital LLC
   Filed 2026-04-27 (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 1,663,171 shares

   Change vs previous 13F -139,456 shares

   4.85% of the 13F portfolio, value $118,767,044.

   13F-HR 0001879371-26-000001 filed by JB Capital LLC
   Filed 2026-01-20 (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 1,802,627 shares

   Change vs previous 13F -411,122 shares

   5.27% of the 13F portfolio, value $122,272,172.

   13F-HR 0001879371-25-000003 filed by JB Capital LLC
   Filed 2025-10-20 (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 2,213,749 shares

   Change vs previous 13F +884,910 shares

   6.81% of the 13F portfolio, value $140,528,796.

   13F-HR 0001879371-25-000002 filed by JB Capital LLC
   Filed 2025-07-24 (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 1,328,839 shares

   Change vs previous 13F -433,979 shares

   4.32% of the 13F portfolio, value $78,321,697.

   13F-HR 0001667731-25-000491 filed by JB Capital LLC
   Filed 2025-04-23 (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 1,762,818 shares

   Change vs previous 13F +192,859 shares

   5.18% of the 13F portfolio, value $92,495,141.

   13F-HR 0001667731-25-000125 filed by JB Capital LLC
   Filed 2025-01-24 (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 1,569,959 shares

   Change vs previous 13F not available

   5.19% of the 13F portfolio, value $90,319,892.

   13F-HR 0001879371-24-000005 filed by JB Capital LLC
   Filed 2024-10-31 (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).