SSI INVESTMENT MANAGEMENT LLC: JBBB position timeline

SSI INVESTMENT MANAGEMENT LLC held 133,209 JBBB 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 133,209 shares

   Change vs previous 13F +133,209 shares

   0.37% of the 13F portfolio, value $6,307,448.

   13F-HR 0001172661-26-003227 filed by SSI INVESTMENT MANAGEMENT LLC
   Filed 2026-08-10 (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 0 shares

   Change vs previous 13F -82,088 shares

   13F-HR 0001172661-26-001838 filed by SSI INVESTMENT MANAGEMENT LLC
   Filed 2026-05-14 (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).

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

3. period ended2025-12-31

   13F 82,088 shares

   Change vs previous 13F -83,635 shares

   0.27% of the 13F portfolio, value $3,915,600.

   13F-HR 0001172661-26-000557 filed by SSI INVESTMENT MANAGEMENT LLC
   Filed 2026-02-10 (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 165,723 shares

   Change vs previous 13F +1,792 shares

   0.54% of the 13F portfolio, value $7,982,877.

   13F-HR 0001172661-25-004466 filed by SSI INVESTMENT MANAGEMENT LLC
   Filed 2025-10-28 (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).

5. period ended2025-06-30

   13F 163,931 shares

   Change vs previous 13F not available

   0.56% of the 13F portfolio, value $7,903,113.

   13F-HR 0001172661-25-003427 filed by SSI INVESTMENT MANAGEMENT LLC
   Filed 2025-08-14 (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).