Somnio Financial Group, LLC: JNK position timeline

Somnio Financial Group, LLC held 107,198 JNK shares at 2026-06-30 per its 13F-HR filed 2026-07-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 107,198 shares

   Change vs previous 13F +5,023 shares

   6.12% of the 13F portfolio, value $10,330,663.

   13F-HR 0002034894-26-000004 filed by Somnio Financial Group, LLC
   Filed 2026-07-06 (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).

2. period ended2026-03-31

   13F 102,175 shares

   Change vs previous 13F +3,535 shares

   6.43% of the 13F portfolio, value $9,780,163.

   13F-HR 0002034894-26-000002 filed by Somnio Financial Group, LLC
   Filed 2026-04-09 (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).

3. period ended2025-12-31

   13F 98,640 shares

   Change vs previous 13F +4,273 shares

   6.34% of the 13F portfolio, value $9,588,765.

   13F-HR 0002034894-26-000001 filed by Somnio Financial Group, LLC
   Filed 2026-01-08 (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).

4. period ended2025-09-30

   13F 94,367 shares

   Change vs previous 13F +2,793 shares

   6.27% of the 13F portfolio, value $9,247,059.

   13F-HR 0002034894-25-000007 filed by Somnio Financial Group, LLC
   Filed 2025-12-01 (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 ended2025-06-30

   13F 91,574 shares

   Change vs previous 13F +7,202 shares

   6.37% of the 13F portfolio, value $8,907,365.

   13F-HR 0002034894-25-000003 filed by Somnio Financial Group, LLC
   Filed 2025-07-23 (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).

6. period ended2024-12-31

   13F 84,372 shares

   Change vs previous 13F +5,240 shares

   6.44% of the 13F portfolio, value $8,054,950.

   13F-HR 0002034894-25-000001 filed by Somnio Financial Group, LLC
   Filed 2025-01-02 (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).

7. period ended2024-09-30

   13F 79,132 shares

   Change vs previous 13F not available

   6.32% of the 13F portfolio, value $7,738,358.

   13F-HR 0002034894-24-000004 filed by Somnio Financial Group, LLC
   Filed 2024-10-03 (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).