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SSI INVESTMENT MANAGEMENT LLC: JAAA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SSI INVESTMENT MANAGEMENT LLC on JAAA, newest first. How the timeline and the estimate are built.

SSI INVESTMENT MANAGEMENT LLC held 261,341 JAAA shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 261,341 shares
    Change vs previous 13F +46,452 shares

    0.77% of the 13F portfolio, value $13,195,110.

    13F-HR 0001172661-26-003227 filed by SSI INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 214,889 shares
    Change vs previous 13F -242 shares

    0.75% of the 13F portfolio, value $10,823,959.

    13F-HR 0001172661-26-001838 filed by SSI INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 215,131 shares
    Change vs previous 13F +3,612 shares

    0.74% of the 13F portfolio, value $10,881,328.

    13F-HR 0001172661-26-000557 filed by SSI INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 211,519 shares
    Change vs previous 13F +2,095 shares

    0.73% of the 13F portfolio, value $10,740,935.

    13F-HR 0001172661-25-004466 filed by SSI INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 209,424 shares
    Change vs previous 13F -12,788 shares

    0.75% of the 13F portfolio, value $10,628,271.

    13F-HR 0001172661-25-003427 filed by SSI INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 222,212 shares
    Change vs previous 13F -4,081 shares

    0.88% of the 13F portfolio, value $11,268,371.

    13F-HR 0001172661-25-001825 filed by SSI INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 226,293 shares
    Change vs previous 13F +14,357 shares

    0.86% of the 13F portfolio, value $11,475,320.

    13F-HR 0001172661-25-000619 filed by SSI INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 211,936 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $10,783,304.

    13F-HR 0001172661-24-004537 filed by SSI INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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