Northeast Financial Group, Inc.: JAAA position timeline

Northeast Financial Group, Inc. held 200,651 JAAA shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 200,651 shares

   Change vs previous 13F +26,787 shares

   2.69% of the 13F portfolio, value $10,108,506.

   13F-HR 0001172661-26-002401 filed by Northeast Financial Group, Inc.
   Filed 2026-05-15 (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).

2. period ended2025-12-31

   13F 173,864 shares

   Change vs previous 13F +24,381 shares

   2.21% of the 13F portfolio, value $8,794,116.

   13F-HR 0001172661-26-001212 filed by Northeast Financial Group, Inc.
   Filed 2026-02-17 (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).

3. period ended2025-09-30

   13F 149,483 shares

   Change vs previous 13F +28,614 shares

   1.89% of the 13F portfolio, value $7,590,748.

   13F-HR 0001172661-25-004650 filed by Northeast Financial Group, Inc.
   Filed 2025-11-10 (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 ended2025-06-30

   13F 120,869 shares

   Change vs previous 13F +116,923 shares

   1.94% of the 13F portfolio, value $6,134,102.

   13F-HR 0001172661-25-002649 filed by Northeast Financial Group, Inc.
   Filed 2025-07-18 (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).

5. period ended2025-03-31

   13F 3,946 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $200,102.

   13F-HR 0001172661-25-001710 filed by Northeast Financial Group, Inc.
   Filed 2025-05-12 (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).