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Disclosery

Ocean Park Asset Management, LLC: JAAA position timeline

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

Ocean Park Asset Management, LLC held 110,400 JAAA shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 110,400 shares
    Change vs previous 13F -529,500 shares

    0.27% of the 13F portfolio, value $5,574,096.

    13F-HR 0001754960-26-000460 filed by Ocean Park Asset Management, 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/A 639,900 shares
    Change vs previous 13F +286,300 shares

    1.86% of the 13F portfolio, value $32,231,763.

    13F-HR/A 0001754960-26-000260 filed by Ocean Park Asset Management, 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 353,600 shares
    Change vs previous 13F +353,600 shares

    0.84% of the 13F portfolio, value $17,885,088.

    13F-HR 0001754960-26-000064 filed by Ocean Park Asset Management, 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 0 shares
    Change vs previous 13F -767,006 shares

    13F-HR 0001754960-25-000691 filed by Ocean Park Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  5. period ended2025-06-30
    13F 767,006 shares
    Change vs previous 13F 0 shares

    1.38% of the 13F portfolio, value $38,894,874.

    13F-HR 0001754960-25-000515 filed by Ocean Park Asset Management, 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 767,006 shares
    Change vs previous 13F +606,400 shares

    1.38% of the 13F portfolio, value $38,894,874.

    13F-HR 0001754960-25-000246 filed by Ocean Park Asset Management, 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 160,606 shares
    Change vs previous 13F +160,606 shares

    0.28% of the 13F portfolio, value $8,144,330.

    13F-HR 0001754960-25-000078 filed by Ocean Park Asset Management, 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 0 shares
    Change vs previous 13F not available

    13F-HR 0001754960-24-000566 filed by Ocean Park Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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