Keeler Thomas Management LLC: JQUA position timeline

Keeler Thomas Management LLC held 7,666 JQUA shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 7,666 shares

   Change vs previous 13F +7,666 shares

   0.2% of the 13F portfolio, value $554,106.

   13F-HR 0001172661-26-002933 filed by Keeler Thomas Management LLC
   Filed 2026-07-30 (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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -21,271 shares

   13F-HR 0001172661-25-002832 filed by Keeler Thomas Management 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).

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

3. period ended2025-03-31

   13F 21,271 shares

   Change vs previous 13F -82,011 shares

   0.59% of the 13F portfolio, value $1,201,166.

   13F-HR 0001172661-25-001636 filed by Keeler Thomas Management 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).

4. period ended2024-12-31

   13F 103,282 shares

   Change vs previous 13F -5,749 shares

   2.11% of the 13F portfolio, value $5,914,957.

   13F-HR 0001172661-25-000486 filed by Keeler Thomas Management LLC
   Filed 2025-02-04 (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).

5. period ended2024-09-30

   13F 109,031 shares

   Change vs previous 13F not available

   1.95% of the 13F portfolio, value $6,167,869.

   13F-HR 0001172661-24-004286 filed by Keeler Thomas Management LLC
   Filed 2024-10-17 (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).