Vigilant Capital Management, LLC: JAAA position timeline

Vigilant Capital Management, LLC held 344,518 JAAA shares at 2023-06-30 per its 13F-HR filed 2023-08-08.

the latest 13F is the newest step

1. period ended2023-06-30

   13F 344,518 shares

   Change vs previous 13F +17,422 shares

   1.28% of the 13F portfolio, value $17,174,000.

   13F-HR 0001667731-23-000362 filed by Vigilant Capital Management, LLC
   Filed 2023-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

2. period ended2023-03-31

   13F 327,096 shares

   Change vs previous 13F +9,109 shares

   1.31% of the 13F portfolio, value $16,195,000.

   13F-HR 0001425845-23-000006 filed by Vigilant Capital Management, LLC
   Filed 2023-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

3. period ended2022-12-31

   13F 317,987 shares

   Change vs previous 13F +4,111 shares

   1.34% of the 13F portfolio, value $15,664,000.

   13F-HR 0001425845-23-000003 filed by Vigilant Capital Management, LLC
   Filed 2023-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

4. period ended2022-09-30

   13F 313,876 shares

   Change vs previous 13F +9,585 shares

   1.45% of the 13F portfolio, value $15,411,000.

   13F-HR 0001425845-22-000013 filed by Vigilant Capital Management, LLC
   Filed 2022-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

5. period ended2022-06-30

   13F 304,291 shares

   Change vs previous 13F +6,669 shares

   1.29% of the 13F portfolio, value $14,923,000.

   13F-HR 0001425845-22-000008 filed by Vigilant Capital Management, LLC
   Filed 2022-07-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

6. period ended2022-03-31

   13F 297,622 shares

   Change vs previous 13F -7,927 shares

   1.14% of the 13F portfolio, value $14,942,000.

   13F-HR 0001425845-22-000005 filed by Vigilant Capital Management, LLC
   Filed 2022-04-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

7. period ended2021-12-31

   13F 305,549 shares

   Change vs previous 13F not available

   1.08% of the 13F portfolio, value $15,394,000.

   13F-HR 0001425845-22-000002 filed by Vigilant Capital Management, LLC
   Filed 2022-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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