Andina Capital Management, LLC: QTOC position timeline

Andina Capital Management, LLC held 15,196 QTOC shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 15,196 shares

   Change vs previous 13F +15,196 shares

   0.95% of the 13F portfolio, value $577,275.

   13F-HR 0001919158-26-000006 filed by Andina Capital Management, LLC
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -28,905 shares

   13F-HR 0001919158-26-000004 filed by Andina Capital Management, LLC
   Filed 2026-04-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

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

3. period ended2025-12-31

   13F 28,905 shares

   Change vs previous 13F +350 shares

   0.6% of the 13F portfolio, value $988,297.

   13F-HR 0001919158-26-000002 filed by Andina Capital Management, LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 28,555 shares

   Change vs previous 13F +1,965 shares

   0.54% of the 13F portfolio, value $948,894.

   13F-HR 0001919158-25-000004 filed by Andina Capital Management, LLC
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 26,590 shares

   Change vs previous 13F not available

   0.59% of the 13F portfolio, value $847,891.

   13F-HR 0001667731-25-000892 filed by Andina Capital Management, LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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