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Disclosery

Berkeley, Inc: QLTI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Berkeley, Inc on QLTI, newest first. How the timeline and the estimate are built.

Berkeley, Inc held 134,347 QLTI shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 134,347 shares
    Change vs previous 13F -6,035 shares

    1.14% of the 13F portfolio, value $3,631,650.

    13F-HR 0002051965-26-000003 filed by Berkeley, Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 140,382 shares
    Change vs previous 13F -2,955 shares

    1.18% of the 13F portfolio, value $3,505,913.

    13F-HR 0002051965-26-000002 filed by Berkeley, Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 143,337 shares
    Change vs previous 13F -624 shares

    1.21% of the 13F portfolio, value $3,812,777.

    13F-HR 0002051965-26-000001 filed by Berkeley, Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 143,961 shares
    Change vs previous 13F -7,300 shares

    1.18% of the 13F portfolio, value $3,678,204.

    13F-HR 0002051965-25-000002 filed by Berkeley, Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 151,261 shares
    Change vs previous 13F -940 shares

    1.4% of the 13F portfolio, value $3,890,433.

    13F-HR 0001085146-25-004782 filed by Berkeley, Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 152,201 shares
    Change vs previous 13F not available

    1.68% of the 13F portfolio, value $3,585,856.

    13F-HR 0001085146-25-002529 filed by Berkeley, Inc
    Filed (acceptance time not in the bulk data set), ingested

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