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Disclosery

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV: QUAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV on QUAL, newest first. How the timeline and the estimate are built.

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV held 153,029 QUAL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 153,029 shares
    Change vs previous 13F 0 shares

    0.48% of the 13F portfolio, value $33,579,153.

    13F-HR 0001062993-26-004369 filed by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
    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/A 153,029 shares
    Change vs previous 13F 0 shares

    0.47% of the 13F portfolio, value $29,352,493.

    13F-HR/A 0001062993-26-003311 filed by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
    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/A 153,029 shares
    Change vs previous 13F +1,483 shares

    0.5% of the 13F portfolio, value $30,394,620.

    13F-HR/A 0001062993-26-003309 filed by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
    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/A 151,546 shares
    Change vs previous 13F -167,842 shares

    0.54% of the 13F portfolio, value $29,475,697.

    13F-HR/A 0001062993-26-003307 filed by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
    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/A 319,388 shares
    Change vs previous 13F -24,372 shares

    1.29% of the 13F portfolio, value $58,390,514.

    13F-HR/A 0001062993-26-003306 filed by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
    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/A 343,760 shares
    Change vs previous 13F +62,101 shares

    1.69% of the 13F portfolio, value $58,745,146.

    13F-HR/A 0001062993-26-003304 filed by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 281,659 shares
    Change vs previous 13F 0 shares

    1.61% of the 13F portfolio, value $50,157,835.

    13F-HR 0001062993-25-002182 filed by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 281,659 shares
    Change vs previous 13F not available

    1.89% of the 13F portfolio, value $50,501,459.

    13F-HR 0001062993-24-019121 filed by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
    Filed (acceptance time not in the bulk data set), ingested

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