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Disclosery

Carlson Capital Management: IQLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carlson Capital Management on IQLT, newest first. How the timeline and the estimate are built.

Carlson Capital Management held 165,362 IQLT shares at 2024-12-31 per its 13F-HR filed 2025-02-10.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 165,362 shares
    Change vs previous 13F +49,822 shares

    0.27% of the 13F portfolio, value $6,138,229.

    13F-HR 0001581298-25-000001 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-09-30
    13F 115,540 shares
    Change vs previous 13F -1,616 shares

    0.2% of the 13F portfolio, value $4,793,770.

    13F-HR 0001581298-24-000005 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 117,156 shares
    Change vs previous 13F -3,967 shares

    0.22% of the 13F portfolio, value $4,574,956.

    13F-HR 0001581298-24-000004 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 121,123 shares
    Change vs previous 13F -1,291,327 shares

    0.23% of the 13F portfolio, value $4,803,754.

    13F-HR 0001581298-24-000002 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 1,412,450 shares
    Change vs previous 13F -22,485 shares

    2.72% of the 13F portfolio, value $53,051,628.

    13F-HR 0001581298-24-000001 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 1,434,935 shares
    Change vs previous 13F +37,439 shares

    2.86% of the 13F portfolio, value $48,228,165.

    13F-HR 0001581298-23-000004 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 1,397,496 shares
    Change vs previous 13F not available

    3% of the 13F portfolio, value $49,750,858.

    13F-HR 0001581298-23-000003 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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