Ring Mountain Capital, LLC: JEPI position timeline

Ring Mountain Capital, LLC held 51,268 JEPI shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 51,268 shares

   Change vs previous 13F +3,229 shares

   1.18% of the 13F portfolio, value $2,882,280.

   13F-HR 0002051343-26-000004 filed by Ring Mountain Capital, LLC
   Accepted 2026-10-13 15:59:59 UTC, ingested 2026-10-13 16:01:13 UTC

2. period ended2026-06-30

   13F 48,039 shares

   Change vs previous 13F +1,727 shares

   1.14% of the 13F portfolio, value $2,713,252.

   13F-HR 0002051343-26-000003 filed by Ring Mountain Capital, LLC
   Filed 2026-08-11 (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).

3. period ended2026-03-31

   13F 46,312 shares

   Change vs previous 13F +3,893 shares

   1.44% of the 13F portfolio, value $2,625,000.

   13F-HR 0002051343-26-000002 filed by Ring Mountain Capital, LLC
   Filed 2026-05-01 (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).

4. period ended2025-12-31

   13F 42,419 shares

   Change vs previous 13F +789 shares

   1.27% of the 13F portfolio, value $2,478,000.

   13F-HR 0002051343-26-000001 filed by Ring Mountain Capital, LLC
   Filed 2026-01-27 (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).

5. period ended2025-09-30

   13F 41,630 shares

   Change vs previous 13F +1,420 shares

   1.32% of the 13F portfolio, value $2,377,000.

   13F-HR 0002051343-25-000005 filed by Ring Mountain Capital, LLC
   Filed 2025-11-13 (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).

6. period ended2025-06-30

   13F 40,210 shares

   Change vs previous 13F +7,976 shares

   1.39% of the 13F portfolio, value $2,290,737.

   13F-HR 0002051343-25-000004 filed by Ring Mountain Capital, LLC
   Filed 2025-08-05 (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).

7. period ended2025-03-31

   13F 32,234 shares

   Change vs previous 13F +1,444 shares

   1.38% of the 13F portfolio, value $1,841,851.

   13F-HR 0002051343-25-000003 filed by Ring Mountain Capital, LLC
   Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 30,790 shares

   Change vs previous 13F not available

   1.19% of the 13F portfolio, value $1,771,349.

   13F-HR 0002051343-25-000001 filed by Ring Mountain Capital, LLC
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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