Source Financial Advisors LLC: JAAA position timeline

Source Financial Advisors LLC held 144,780 JAAA shares at 2024-09-30 per its 13F-HR filed 2024-11-01.

the latest 13F is the newest step

1. period ended2024-09-30

   13F 144,780 shares

   Change vs previous 13F +13,870 shares

   2.18% of the 13F portfolio, value $7,366,409.

   13F-HR 0001830954-24-000006 filed by Source Financial Advisors LLC
   Filed 2024-11-01 (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).

2. period ended2024-06-30

   13F 130,910 shares

   Change vs previous 13F +57,122 shares

   2.05% of the 13F portfolio, value $6,660,709.

   13F-HR 0001830954-24-000003 filed by Source Financial Advisors LLC
   Filed 2024-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

3. period ended2024-03-31

   13F 73,788 shares

   Change vs previous 13F +8,372 shares

   1.14% of the 13F portfolio, value $3,744,008.

   13F-HR 0001830954-24-000002 filed by Source Financial Advisors LLC
   Filed 2024-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

4. period ended2023-12-31

   13F 65,416 shares

   Change vs previous 13F +1,191 shares

   1.02% of the 13F portfolio, value $3,290,434.

   13F-HR 0001830954-24-000001 filed by Source Financial Advisors LLC
   Filed 2024-01-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

5. period ended2023-09-30

   13F 64,225 shares

   Change vs previous 13F +51,177 shares

   1.09% of the 13F portfolio, value $3,232,462.

   13F-HR 0001830954-23-000006 filed by Source Financial Advisors LLC
   Filed 2023-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

6. period ended2023-06-30

   13F 13,048 shares

   Change vs previous 13F +696 shares

   0.21% of the 13F portfolio, value $650,438.

   13F-HR 0001830954-23-000005 filed by Source Financial Advisors LLC
   Filed 2023-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

7. period ended2023-03-31

   13F 12,352 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $611,548.

   13F-HR 0001830954-23-000004 filed by Source Financial Advisors LLC
   Filed 2023-04-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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