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Disclosery

Jordan Park Group LLC: SUB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jordan Park Group LLC on SUB, newest first. How the timeline and the estimate are built.

Jordan Park Group LLC held 0 SUB shares at 2026-03-31 per its 13F-HR filed 2026-05-11.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -8,329 shares

    13F-HR 0001707975-26-000005 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 8,329 shares
    Change vs previous 13F +1,790 shares

    0.05% of the 13F portfolio, value $888,704.

    13F-HR 0001707975-26-000002 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 6,539 shares
    Change vs previous 13F -2,541 shares

    0.04% of the 13F portfolio, value $698,234.

    13F-HR 0001707975-25-000010 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 9,080 shares
    Change vs previous 13F -9,917 shares

    0.06% of the 13F portfolio, value $965,567.

    13F-HR 0001707975-25-000007 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 18,997 shares
    Change vs previous 13F -13,827 shares

    0.15% of the 13F portfolio, value $2,006,083.

    13F-HR 0001707975-25-000005 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 32,824 shares
    Change vs previous 13F -2,063 shares

    0.26% of the 13F portfolio, value $3,462,276.

    13F-HR 0001707975-25-000002 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 34,887 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $3,704,651.

    13F-HR 0001689646-24-000007 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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