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Disclosery

Mattson Financial Services, LLC: JAAA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mattson Financial Services, LLC on JAAA, newest first. How the timeline and the estimate are built.

Mattson Financial Services, LLC held 87,660 JAAA shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 87,660 shares
    Change vs previous 13F -8,833 shares

    0.93% of the 13F portfolio, value $4,432,959.

    13F-HR 0002034595-26-000003 filed by Mattson Financial Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 96,493 shares
    Change vs previous 13F +8,837 shares

    1.16% of the 13F portfolio, value $4,860,367.

    13F-HR 0002034595-26-000002 filed by Mattson Financial Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 87,656 shares
    Change vs previous 13F +10,609 shares

    1.04% of the 13F portfolio, value $4,433,645.

    13F-HR 0002034595-26-000001 filed by Mattson Financial Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 77,047 shares
    Change vs previous 13F +3,988 shares

    0.94% of the 13F portfolio, value $3,912,464.

    13F-HR 0002034595-25-000007 filed by Mattson Financial Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 73,059 shares
    Change vs previous 13F +2,553 shares

    1% of the 13F portfolio, value $3,707,760.

    13F-HR 0002034595-25-000003 filed by Mattson Financial Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 70,506 shares
    Change vs previous 13F +11,556 shares

    1.07% of the 13F portfolio, value $3,575,367.

    13F-HR 0002034595-25-000002 filed by Mattson Financial Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 58,950 shares
    Change vs previous 13F +16,111 shares

    0.95% of the 13F portfolio, value $2,999,369.

    13F-HR 0002034595-25-000001 filed by Mattson Financial Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 42,839 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $2,179,644.

    13F-HR 0002034595-24-000002 filed by Mattson Financial Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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