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Disclosery

BlackRock Inc.: QAT position timeline

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

BlackRock Inc. held 95,722 QAT shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 95,722 shares
    Change vs previous 13F -19,983 shares

    <0.01% of the 13F portfolio, value $1,615,787.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 115,705 shares
    Change vs previous 13F +7,142 shares

    <0.01% of the 13F portfolio, value $2,041,036.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    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 108,563 shares
    Change vs previous 13F +3,342 shares

    <0.01% of the 13F portfolio, value $1,968,247.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    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 105,221 shares
    Change vs previous 13F +5,086 shares

    <0.01% of the 13F portfolio, value $1,829,793.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    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 100,135 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,792,416.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-03-31
    13F 100,135 shares
    Change vs previous 13F -6,079 shares

    <0.01% of the 13F portfolio, value $1,820,454.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-12-31
    13F 106,214 shares
    Change vs previous 13F -5,329 shares

    <0.01% of the 13F portfolio, value $1,948,560.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-09-30
    13F 111,543 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,351,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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