Talon Private Wealth, LLC: JAAA position timeline

Talon Private Wealth, LLC held 583,341 JAAA shares at 2026-06-30 per its 13F-HR filed 2026-09-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 583,341 shares

   Change vs previous 13F +11,341 shares

   3.45% of the 13F portfolio, value $29,452,887.

   13F-HR 0001990467-26-000004 filed by Talon Private Wealth, LLC
   Accepted 2026-09-11 21:21:50 UTC, ingested 2026-10-08 03:32:07 UTC

2. period ended2026-03-31

   13F 572,000 shares

   Change vs previous 13F -186,888 shares

   3.83% of the 13F portfolio, value $28,811,644.

   13F-HR 0001990467-26-000001 filed by Talon Private Wealth, LLC
   Filed 2026-05-18 (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 ended2025-06-30

   13F 758,888 shares

   Change vs previous 13F -111,560 shares

   5.3% of the 13F portfolio, value $38,513,528.

   13F-HR 0001990467-25-000006 filed by Talon Private Wealth, 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).

4. period ended2025-03-31

   13F 870,448 shares

   Change vs previous 13F +278,277 shares

   5.93% of the 13F portfolio, value $44,210,246.

   13F-HR 0001990467-25-000005 filed by Talon Private Wealth, LLC
   Filed 2025-05-15 (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).

5. period ended2024-12-31

   13F/A 592,171 shares

   Change vs previous 13F not available

   6.28% of the 13F portfolio, value $30,029,011.

   13F-HR/A 0001990467-25-000003 filed by Talon Private Wealth, LLC
   Filed 2025-04-01 (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).