JFB CONSTR HLDGS

Ticker: JFB CUSIP: 46658E107 Class: CL A

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (6)

683 Capital Management, LLC
Value ($000) $389 Shares 26,596
MARSHALL WACE, LLP
Value ($000) $604 Shares 41,288
RAYMOND JAMES FINANCIAL INC
Value ($000) $711 Shares 48,602
BARCLAYS PLC
Value ($000) $24 Shares 1,628
ROYAL BANK OF CANADA
Value ($000) $7 Shares 457
Fortitude Family Office, LLC
Value ($000) $0 Shares 30

Increased Positions (3)

VANGUARD GROUP INC
Value ($000) $770 (+195.6%) Shares 52,686 (+161.2%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $182 (+37.1%) Shares 12,434 (+21.1%)
Steward Partners Investment Advisory, LLC
Value ($000) $52 (+21.0%) Shares 3,538 (+7.0%)

Decreased Positions (5)

LPL Financial LLC
Value ($000) $1,806 (-7.3%) Shares 123,505 (-18.1%)
UBS Group AG
Value ($000) $19 (-89.5%) Shares 1,326 (-90.7%)
NOMURA HOLDINGS INC
Value ($000) $146 (-43.4%) Shares 10,000 (-50.0%)
BlackRock, Inc.
Value ($000) $43 (+6.1%) Shares 2,942 (-6.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-97.3%) Shares 1 (-97.7%)

Exited Positions (3)

Yorkville Advisors Global, LP
Value ($000) $258 Shares 20,000
JANE STREET GROUP, LLC
Value ($000) $210 Shares 16,240
Tower Research Capital LLC (TRC)
Value ($000) $1 Shares 73