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Disclosery

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

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

M.E. ALLISON & CO., INC. held 15,120 JQUA 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 15,120 shares
    Change vs previous 13F 0 shares

    0.63% of the 13F portfolio, value $1,115,856.

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

  2. period ended2026-06-30
    13F 15,120 shares
    Change vs previous 13F -350 shares

    0.63% of the 13F portfolio, value $1,092,873.

    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 15,470 shares
    Change vs previous 13F 0 shares

    0.63% of the 13F portfolio, value $948,621.

    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 15,470 shares
    Change vs previous 13F -2,350 shares

    0.66% of the 13F portfolio, value $977,394.

    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 17,820 shares
    Change vs previous 13F +1,180 shares

    0.78% of the 13F portfolio, value $1,121,058.

    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 16,640 shares
    Change vs previous 13F 0 shares

    0.8% of the 13F portfolio, value $999,233.

    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 16,640 shares
    Change vs previous 13F 0 shares

    0.93% of the 13F portfolio, value $939,662.

    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 16,640 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $952,974.

    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).