Capital Planning Advisors, LLC: IQLT position timeline

Capital Planning Advisors, LLC held 0 IQLT shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -466,960 shares

   13F-HR 0001172661-25-003407 filed by Capital Planning Advisors, LLC
   Filed 2025-08-14 (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).

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

2. period ended2025-03-31

   13F 466,960 shares

   Change vs previous 13F +6,033 shares

   2.86% of the 13F portfolio, value $18,533,642.

   13F-HR 0001172661-25-001696 filed by Capital Planning Advisors, LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

3. period ended2024-12-31

   13F 460,927 shares

   Change vs previous 13F +40,052 shares

   2.64% of the 13F portfolio, value $17,109,610.

   13F-HR 0001172661-25-000259 filed by Capital Planning Advisors, LLC
   Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

4. period ended2024-09-30

   13F 420,875 shares

   Change vs previous 13F -8,344 shares

   2.64% of the 13F portfolio, value $17,462,104.

   13F-HR 0001172661-24-004558 filed by Capital Planning Advisors, LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

5. period ended2024-06-30

   13F 429,219 shares

   Change vs previous 13F not available

   2.87% of the 13F portfolio, value $16,761,002.

   13F-HR 0001172661-24-003236 filed by Capital Planning Advisors, LLC
   Filed 2024-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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