Jabodon PT CoETF

CIK: 0001594167 | RENO, NV

Q1 2026 vs Q2 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q2 2026	13F-HR	8	$1.0B	2026-07-21	SEC ↗
Q1 2026	13F-HR	8	$860.3K	2026-05-08	SEC ↗
Q4 2025	13F-HR	6	$755.8K	2026-02-11	SEC ↗
Q3 2025	13F-HR	2	$94.9K	2025-11-14	SEC ↗
Q2 2025	13F-HR	2	$87.7K	2025-08-04	SEC ↗
Q1 2025	13F-HR	2	$79.2K	2025-05-06	SEC ↗
Q4 2024	13F-HR	2	$83.0K	2025-02-06	SEC ↗
Q3 2024	13F-HR	2	$81.2K	2024-10-28	SEC ↗
Q2 2024	13F-HR	3	$141.3K	2024-07-19	SEC ↗
Q1 2024	13F-HR	4	$890.7K	2024-04-19	SEC ↗
Q4 2023	13F-HR	4	$776.5K	2024-01-29	SEC ↗
Q3 2023	13F-HR	3	$1.8M	2023-10-26	SEC ↗
Q2 2023	13F-HR	3	$1.5M	2023-07-31	SEC ↗
Q1 2023	13F-HR	3	$8.4M	2023-04-19	SEC ↗
Q4 2022	13F-HR	3	$9.5M	2023-01-25	SEC ↗
Q3 2022	13F-HR	3	$13.8M	2022-11-02	SEC ↗
Q2 2022	13F-HR	3	$14.7M	2022-08-12	SEC ↗
Q1 2022Amended	13F-HR/A	32	$43.6M	2022-05-12	SEC ↗
Q4 2021	13F-HR	31	$81.9M	2022-02-14	SEC ↗
Q3 2021	13F-HR	26	$88.3M	2021-10-27	SEC ↗
Q2 2021	13F-HR	12	$16.7M	2021-08-06	SEC ↗
Q1 2021	13F-HR	21	$20.3M	2021-05-11	SEC ↗
Q4 2020	13F-HR	22	$28.9M	2021-02-03	SEC ↗
Q3 2020	13F-HR	24	$9.3M	2020-11-02	SEC ↗
Q2 2020	13F-HR	43	$12.6M	2020-08-03	SEC ↗
Q1 2020	13F-HR	25	$7.2M	2020-05-12	SEC ↗
Q4 2019	13F-HR	17	$13.5M	2020-01-31	SEC ↗
Q3 2019	13F-HR	23	$237.5K	2019-11-13	SEC ↗
Q2 2019	13F-HR	19	$3.0M	2019-08-07	SEC ↗
Q1 2019	13F-HR	24	$118.8K	2019-05-10	SEC ↗
Q4 2018	13F-HR	23	$1.8M	2019-02-04	SEC ↗
Q3 2018	13F-HR	13	$76.8K	2018-11-05	SEC ↗
Q2 2018	13F-HR	14	$110.3K	2018-07-17	SEC ↗
Q1 2018	13F-HR	16	$110.7K	2018-04-24	SEC ↗
Q4 2017	13F-HR	16	$129.6K	2018-02-06	SEC ↗
Q3 2015	13F-HR	2	$3.2K	2015-10-22	SEC ↗
Q2 2015	13F-HR	2	$4.6K	2015-07-15	SEC ↗
Q1 2015	13F-HR	2	$4.4K	2015-04-29	SEC ↗
Q4 2014	13F-HR	3	$953.0K	2015-02-02	SEC ↗
Q3 2014	13F-HR	6	$1.9M	2014-10-24	SEC ↗
Q2 2014	13F-HR	5	$3.2M	2014-07-30	SEC ↗
Q1 2014	13F-HR	5	$122.8K	2014-04-29	SEC ↗
Q4 2013	13F-HR	6	$110.9K	2014-02-11	SEC ↗