MASTRAPASQUA ASSET MANAGEMENT INC: JEF position timeline

MASTRAPASQUA ASSET MANAGEMENT INC held 7,220 JEF shares at 2023-09-30 per its 13F-HR filed 2023-10-25.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 7,220 shares

   Change vs previous 13F +262 shares

   0.03% of the 13F portfolio, value $264,469.

   13F-HR 0001014738-23-000005 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2023-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

2. period ended2023-06-30

   13F 6,958 shares

   Change vs previous 13F -77 shares

   0.03% of the 13F portfolio, value $230,792.

   13F-HR 0001014738-23-000004 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2023-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

3. period ended2023-03-31

   13F 7,035 shares

   Change vs previous 13F +7,035 shares

   0.03% of the 13F portfolio, value $223,291.

   13F-HR 0001014738-23-000003 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2023-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

4. period ended2022-09-30

   13F 0 shares

   Change vs previous 13F -95,330 shares

   13F-HR 0001014738-22-000006 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2022-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

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

5. period ended2022-06-30

   13F 95,330 shares

   Change vs previous 13F -149,003 shares

   0.36% of the 13F portfolio, value $2,633,000.

   13F-HR 0001014738-22-000005 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2022-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

6. period ended2022-03-31

   13F 244,333 shares

   Change vs previous 13F -13,769 shares

   0.9% of the 13F portfolio, value $8,026,000.

   13F-HR 0001014738-22-000003 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2022-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

7. period ended2021-12-31

   13F 258,102 shares

   Change vs previous 13F not available

   0.98% of the 13F portfolio, value $10,014,000.

   13F-HR 0001014738-22-000001 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2022-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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