MANNING & NAPIER ADVISORS LLC: JMST position timeline

MANNING & NAPIER ADVISORS LLC held 120,084 JMST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 120,084 shares

   Change vs previous 13F +12,934 shares

   0.08% of the 13F portfolio, value $6,124,284.

   13F-HR 0001999371-26-017897 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2026-08-14 (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 107,150 shares

   Change vs previous 13F +1,933 shares

   0.08% of the 13F portfolio, value $5,462,507.

   13F-HR 0001999371-26-009545 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2026-04-30 (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 105,217 shares

   Change vs previous 13F +13,536 shares

   0.07% of the 13F portfolio, value $5,370,276.

   13F-HR 0001999371-26-002483 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2026-02-03 (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 91,681 shares

   Change vs previous 13F +950 shares

   0.06% of the 13F portfolio, value $4,679,398.

   13F-HR 0001999371-25-016177 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2025-10-27 (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 90,731 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $4,620,074.

   13F-HR 0002000324-25-002721 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2025-08-13 (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).