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Disclosery

M.E. ALLISON & CO., INC.: JAAA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of M.E. ALLISON & CO., INC. on JAAA, newest first. How the timeline and the estimate are built.

M.E. ALLISON & CO., INC. held 63,224 JAAA shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 63,224 shares
    Change vs previous 13F -3,315 shares

    1.79% of the 13F portfolio, value $3,190,887.

    13F-HR 0001085146-26-000838 filed by M.E. ALLISON & CO., INC.
    Accepted , ingested

  2. period ended2026-06-30
    13F 66,539 shares
    Change vs previous 13F -2,765 shares

    1.93% of the 13F portfolio, value $3,359,539.

    13F-HR 0001619532-26-000005 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 69,304 shares
    Change vs previous 13F -10,645 shares

    2.27% of the 13F portfolio, value $3,426,149.

    13F-HR 0001619532-26-000004 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 79,949 shares
    Change vs previous 13F -2,460 shares

    2.75% of the 13F portfolio, value $4,043,798.

    13F-HR 0001619532-26-000002 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 82,409 shares
    Change vs previous 13F +19,165 shares

    2.91% of the 13F portfolio, value $4,184,747.

    13F-HR 0001085146-25-005826 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 63,244 shares
    Change vs previous 13F -3,054 shares

    2.58% of the 13F portfolio, value $3,209,673.

    13F-HR 0001085146-25-004172 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 66,298 shares
    Change vs previous 13F +14,942 shares

    3.32% of the 13F portfolio, value $3,361,975.

    13F-HR 0001085146-25-002185 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 51,356 shares
    Change vs previous 13F not available

    2.87% of the 13F portfolio, value $2,604,282.

    13F-HR 0001085146-25-000266 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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