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Disclosery

Caprock Group, LLC: QUAL position timeline

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

Caprock Group, LLC held 70,699 QUAL shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 70,699 shares
    Change vs previous 13F +1,337 shares

    0.3% of the 13F portfolio, value $15,513,513.

    13F-HR 0001610769-26-000003 filed by Caprock 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 69,362 shares
    Change vs previous 13F -1,708 shares

    0.32% of the 13F portfolio, value $13,304,468.

    13F-HR 0001610769-26-000002 filed by Caprock 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 71,070 shares
    Change vs previous 13F +821 shares

    0.3% of the 13F portfolio, value $14,116,043.

    13F-HR 0001610769-26-000001 filed by Caprock 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 70,249 shares
    Change vs previous 13F +5,005 shares

    0.33% of the 13F portfolio, value $13,273,570.

    13F-HR 0001610769-25-000003 filed by Caprock 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 ended2025-03-31
    13F 65,244 shares
    Change vs previous 13F +10,430 shares

    0.34% of the 13F portfolio, value $11,149,670.

    13F-HR 0001085146-25-003265 filed by Caprock 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 ended2024-12-31
    13F 54,814 shares
    Change vs previous 13F -3,700 shares

    0.32% of the 13F portfolio, value $9,761,354.

    13F-HR 0001085146-25-000441 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 58,514 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $10,491,678.

    13F-HR 0001085146-24-005444 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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