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Disclosery

TigerOak Management, L.L.C.: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TigerOak Management, L.L.C. on JEPQ, newest first. How the timeline and the estimate are built.

TigerOak Management, L.L.C. held 17,846 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,846 shares
    Change vs previous 13F +3,113 shares

    0.31% of the 13F portfolio, value $1,096,809.

    13F-HR 0001951757-26-001226 filed by TigerOak Management, L.L.C.
    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 14,733 shares
    Change vs previous 13F +1,812 shares

    0.26% of the 13F portfolio, value $817,974.

    13F-HR 0001951757-26-000683 filed by TigerOak Management, L.L.C.
    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 12,921 shares
    Change vs previous 13F +240 shares

    0.23% of the 13F portfolio, value $750,974.

    13F-HR 0001951757-26-000235 filed by TigerOak Management, L.L.C.
    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 12,681 shares
    Change vs previous 13F +2,932 shares

    0.23% of the 13F portfolio, value $729,423.

    13F-HR 0001951757-25-001368 filed by TigerOak Management, L.L.C.
    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 9,749 shares
    Change vs previous 13F +343 shares

    0.18% of the 13F portfolio, value $530,362.

    13F-HR 0001951757-25-000861 filed by TigerOak Management, L.L.C.
    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 9,406 shares
    Change vs previous 13F +780 shares

    0.19% of the 13F portfolio, value $487,051.

    13F-HR 0001951757-25-000435 filed by TigerOak Management, L.L.C.
    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 8,626 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $486,356.

    13F-HR 0001951757-25-000156 filed by TigerOak Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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