SEAVIEW INVESTMENT MANAGERS LLC: JEPI position timeline

SEAVIEW INVESTMENT MANAGERS LLC held 0 JEPI shares at 2025-09-30 per its 13F-HR filed 2025-11-06.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -14,697 shares

   13F-HR 0001832158-25-000007 filed by SEAVIEW INVESTMENT MANAGERS LLC
   Filed 2025-11-06 (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).

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

2. period ended2025-06-30

   13F/A 14,697 shares

   Change vs previous 13F +929 shares

   0.18% of the 13F portfolio, value $835,512.

   13F-HR/A 0001832158-25-000005 filed by SEAVIEW INVESTMENT MANAGERS LLC
   Filed 2025-08-13 (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).

3. period ended2025-03-31

   13F/A 13,768 shares

   Change vs previous 13F -1,638 shares

   0.19% of the 13F portfolio, value $786,685.

   13F-HR/A 0001832158-25-000003 filed by SEAVIEW INVESTMENT MANAGERS LLC
   Filed 2025-05-13 (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).

4. period ended2024-12-31

   13F 15,406 shares

   Change vs previous 13F +5,902 shares

   0.25% of the 13F portfolio, value $886,319.

   13F-HR 0001832158-25-000001 filed by SEAVIEW INVESTMENT MANAGERS LLC
   Filed 2025-02-13 (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).

5. period ended2024-09-30

   13F 9,504 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $565,612.

   13F-HR 0001832158-24-000004 filed by SEAVIEW INVESTMENT MANAGERS LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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