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Disclosery

CHAPIN DAVIS, INC.: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHAPIN DAVIS, INC. on LQD, newest first. How the timeline and the estimate are built.

CHAPIN DAVIS, INC. held 2,238 LQD shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,238 shares
    Change vs previous 13F +2 shares

    0.04% of the 13F portfolio, value $228,659.

    13F-HR 0001085146-26-000828 filed by CHAPIN DAVIS, INC.
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,236 shares
    Change vs previous 13F +2 shares

    0.04% of the 13F portfolio, value $243,881.

    13F-HR 0000872098-26-000005 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 2,234 shares
    Change vs previous 13F +1 shares

    0.05% of the 13F portfolio, value $243,513.

    13F-HR 0000872098-26-000004 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 2,233 shares
    Change vs previous 13F +2 shares

    0.06% of the 13F portfolio, value $246,080.

    13F-HR 0000872098-26-000001 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 2,231 shares
    Change vs previous 13F -89 shares

    0.06% of the 13F portfolio, value $248,699.

    13F-HR 0001085146-25-005864 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 2,320 shares
    Change vs previous 13F +1 shares

    0.07% of the 13F portfolio, value $254,344.

    13F-HR 0001085146-25-003790 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 2,319 shares
    Change vs previous 13F +120 shares

    0.09% of the 13F portfolio, value $252,023.

    13F-HR 0001085146-25-002243 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 2,199 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $248,390.

    13F-HR 0001085146-25-000364 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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