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Disclosery

Rye Brook Capital LLC: JOE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rye Brook Capital LLC on JOE, newest first. How the timeline and the estimate are built.

Rye Brook Capital LLC held 69,195 JOE shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 69,195 shares
    Change vs previous 13F +610 shares

    2.95% of the 13F portfolio, value $4,552,000.

    13F-HR 0001844147-26-000004 filed by Rye Brook Capital LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 68,585 shares
    Change vs previous 13F +2,585 shares

    3.01% of the 13F portfolio, value $4,295,000.

    13F-HR 0001844147-26-000003 filed by Rye Brook 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 ended2026-03-31
    13F 66,000 shares
    Change vs previous 13F +2,600 shares

    3.82% of the 13F portfolio, value $4,145,000.

    13F-HR 0001844147-26-000002 filed by Rye Brook 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 ended2025-12-31
    13F 63,400 shares
    Change vs previous 13F 0 shares

    3.52% of the 13F portfolio, value $3,764,000.

    13F-HR 0001844147-26-000001 filed by Rye Brook 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 ended2025-09-30
    13F 63,400 shares
    Change vs previous 13F +1,600 shares

    2.64% of the 13F portfolio, value $3,137,000.

    13F-HR 0001844147-25-000005 filed by Rye Brook 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 ended2025-06-30
    13F 61,800 shares
    Change vs previous 13F +10,600 shares

    3.07% of the 13F portfolio, value $2,948,000.

    13F-HR 0001844147-25-000003 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 51,200 shares
    Change vs previous 13F +26,600 shares

    3.01% of the 13F portfolio, value $2,404,000.

    13F-HR 0001844147-25-000002 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 24,600 shares
    Change vs previous 13F not available

    1.33% of the 13F portfolio, value $1,105,000.

    13F-HR 0001844147-25-000001 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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