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Disclosery

AlphaQ Advisors LLC: CNI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlphaQ Advisors LLC on CNI, newest first. How the timeline and the estimate are built.

AlphaQ Advisors LLC held 0 CNI shares at 2024-06-30 per its 13F-HR filed 2024-07-26.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -3,739 shares

    13F-HR 0001172661-24-002954 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-03-31
    13F 3,739 shares
    Change vs previous 13F -525 shares

    0.3% of the 13F portfolio, value $492,464.

    13F-HR 0001172661-24-001987 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 4,264 shares
    Change vs previous 13F +1,831 shares

    0.37% of the 13F portfolio, value $535,686.

    13F-HR 0001172661-24-000363 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 2,433 shares
    Change vs previous 13F -145 shares

    0.23% of the 13F portfolio, value $263,567.

    13F-HR 0001172661-23-003512 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 2,578 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $312,118.

    13F-HR 0001172661-23-002806 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).