Thoma Capital Management LLC: JEF position timeline

Thoma Capital Management LLC held 0 JEF shares at 2025-12-31 per its 13F-HR filed 2026-01-08.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -15,524 shares

   13F-HR 0001172661-26-000045 filed by Thoma Capital Management 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).

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

2. period ended2025-09-30

   13F 15,524 shares

   Change vs previous 13F +834 shares

   0.58% of the 13F portfolio, value $1,015,611.

   13F-HR 0001172661-25-004341 filed by Thoma Capital Management LLC
   Filed 2025-10-21 (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).

3. period ended2025-06-30

   13F 14,690 shares

   Change vs previous 13F +866 shares

   0.51% of the 13F portfolio, value $803,432.

   13F-HR 0001172661-25-004146 filed by Thoma Capital Management LLC
   Filed 2025-10-01 (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).

4. period ended2025-03-31

   13F 13,824 shares

   Change vs previous 13F -589 shares

   0.52% of the 13F portfolio, value $740,573.

   13F-HR 0001172661-25-004145 filed by Thoma Capital Management LLC
   Filed 2025-10-01 (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 ended2024-12-31

   13F 14,413 shares

   Change vs previous 13F not available

   0.77% of the 13F portfolio, value $1,129,981.

   13F-HR 0001172661-25-001356 filed by Thoma Capital Management LLC
   Filed 2025-03-18 (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).