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NAPATREE CAPITAL LLC: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NAPATREE CAPITAL LLC on JEPI, newest first. How the timeline and the estimate are built.

NAPATREE CAPITAL LLC held 63,674 JEPI shares at 2025-03-31 per its 13F-HR filed 2025-05-02.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 63,674 shares
    Change vs previous 13F +4,221 shares

    2.05% of the 13F portfolio, value $3,638,315.

    13F-HR 0001951757-25-000496 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 59,453 shares
    Change vs previous 13F +8,308 shares

    2.01% of the 13F portfolio, value $3,420,326.

    13F-HR 0001951757-25-000239 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 51,145 shares
    Change vs previous 13F +2,543 shares

    2.12% of the 13F portfolio, value $3,043,642.

    13F-HR 0001951757-24-001196 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F/A 48,602 shares
    Change vs previous 13F +11,451 shares

    2.23% of the 13F portfolio, value $2,754,787.

    13F-HR/A 0001951757-24-000738 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 37,151 shares
    Change vs previous 13F -879 shares

    2.01% of the 13F portfolio, value $2,077,855.

    13F-HR 0001951757-24-000474 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 38,030 shares
    Change vs previous 13F not available

    2.1% of the 13F portfolio, value $2,090,883.

    13F-HR 0001951757-24-000264 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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