OBSIDIAN CIO, LLC JPST holdings history
JPMORGAN ULTRA-SHORT INCOME · CUSIP 46641Q837 · CIK 1843581
As of 2026-06-30, OBSIDIAN CIO, LLC reported 68.31K JPST (shares), valued at $3.45M, or 2.57% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 30.23%; reported value increased 30.13%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.57% | 68,307 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 2.38% | 52,451 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 4.55% | 60,728 | SEC filing ↗Filed Feb 18, 2026Combination report |
| Q3 2025 | 9.75% | 1,464,709 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 11.55% | 1,569,722 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 14.82% | 1,799,998 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 6.52% | 708,986 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 4.65% | 436,765 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 3.62% | 301,562 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 4.27% | 343,964 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 5.39% | 390,646 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 5.15% | 292,798 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.15% | 292,798 | $14.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 5.39% | 390,646 | $19.62M | Shares increased 33.42%; reported value increased 33.55%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 4.27% | 343,964 | $17.35M | Shares decreased 11.95%; reported value decreased 11.56%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 3.62% | 301,562 | $15.22M | Shares decreased 12.33%; reported value decreased 12.29%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 4.65% | 436,765 | $22.16M | Shares increased 44.83%; reported value increased 45.61%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 6.52% | 708,986 | $35.71M | Shares increased 62.33%; reported value increased 61.14%, and weight changed +1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 14.82% | 1,799,998 | $91.13M | Shares increased 153.88%; reported value increased 155.19%, and weight changed +8.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 11.55% | 1,569,722 | $79.55M | Shares decreased 12.79%; reported value decreased 12.71%, and weight changed -3.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 9.75% | 1,464,709 | $74.30M | Shares decreased 6.69%; reported value decreased 6.60%, and weight changed -1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.55% | 60,728 | $3.07M | Shares decreased 95.85%; reported value decreased 95.87%, and weight changed -5.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 2.38% | 52,451 | $2.65M | Shares decreased 13.63%; reported value decreased 13.59%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.57% | 68,307 | $3.45M | Shares increased 30.23%; reported value increased 30.13%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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