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Disclosery

Brookwood Investment Group LLC: QTAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Brookwood Investment Group LLC on QTAP, newest first. How the timeline and the estimate are built.

Brookwood Investment Group LLC held 13,377 QTAP shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,377 shares
    Change vs previous 13F +1,337 shares

    0.08% of the 13F portfolio, value $685,268.

    13F-HR 0002066812-26-000003 filed by Brookwood Investment Group LLC
    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 12,040 shares
    Change vs previous 13F +882 shares

    0.07% of the 13F portfolio, value $546,048.

    13F-HR 0002066812-26-000002 filed by Brookwood Investment Group LLC
    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 11,158 shares
    Change vs previous 13F +78 shares

    0.06% of the 13F portfolio, value $499,767.

    13F-HR 0002066812-26-000001 filed by Brookwood Investment Group LLC
    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 11,080 shares
    Change vs previous 13F +488 shares

    0.06% of the 13F portfolio, value $484,407.

    13F-HR 0002066812-25-000006 filed by Brookwood Investment Group LLC
    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 10,592 shares
    Change vs previous 13F +2,396 shares

    0.07% of the 13F portfolio, value $445,098.

    13F-HR 0002066812-25-000005 filed by Brookwood Investment Group LLC
    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 8,196 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $310,464.

    13F-HR 0002066812-25-000004 filed by Brookwood Investment Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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