Manager × security

Interchange Capital Partners, LLC JPST holdings history

JPMORGAN ULTRA-SHORT INCOME · CUSIP 46641Q837 · CIK 1845998

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Interchange Capital Partners, LLC reported 195.30K JPST (shares), valued at $9.88M, or 1.86% of its reported non-derivative portfolio. Filed 2026-07-20.

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Portfolio weight and quantity history
Reported portfolio weight
1.86%
Shares
195.30K
195,303
Reported value
$9.88M
USD

Shares increased 62.84%; reported value increased 62.65%, and weight changed -0.06 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.

QuarterWeightQuantitySource
Q2 20261.86%195,303SEC filing ↗Filed Jul 20, 2026
Q1 20261.92%119,932SEC filing ↗Filed Apr 24, 2026
Q4 20251.54%164,580SEC filing ↗Filed Jan 30, 2026
Q3 20251.53%154,324SEC filing ↗Filed Nov 12, 2025
Q2 20251.85%157,643SEC filing ↗Filed Jul 31, 2025Amended
Q1 20251.70%119,932SEC filing ↗Filed Apr 30, 2025
Q4 20242.30%125,900SEC filing ↗Filed Feb 11, 2025
Q3 20242.47%136,846SEC filing ↗Filed Oct 28, 2024
Q2 20243.12%168,296SEC filing ↗Filed Jul 31, 2024
Q1 20240.46%13,325SEC filing ↗Filed May 8, 2024
Q4 20230.53%15,931SEC filing ↗Filed Jan 9, 2024
Q3 20230.51%12,764SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.51%12,764$640.51KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20230.53%15,931$711.48KShares increased 24.81%; reported value increased 11.08%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 9, 2024
Q1 20240.46%13,325$686.22KShares decreased 16.36%; reported value decreased 3.55%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20243.12%168,296$8.49MShares increased 1163.01%; reported value increased 1137.78%, and weight changed +2.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20242.47%136,846$6.94MShares decreased 18.69%; reported value decreased 18.25%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2024
Q4 20242.30%125,900$6.34MShares decreased 8.00%; reported value decreased 8.67%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20251.70%119,932$6.07MShares decreased 4.74%; reported value decreased 4.25%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2025
Q2 20251.85%157,643$7.99MShares increased 31.44%; reported value increased 31.57%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20251.53%154,324$7.82MShares decreased 2.11%; reported value decreased 2.07%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.54%164,580$8.33MShares increased 6.65%; reported value increased 6.41%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2026
Q1 20261.92%119,932$6.07MShares decreased 27.13%; reported value decreased 27.06%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20261.86%195,303$9.88MShares increased 62.84%; reported value increased 62.65%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 20, 2026
Interchange Capital Partners, LLC · JPMORGAN ULTRA-SHORT INCOME

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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