Cresset Asset Management, LLC: QS position timeline

Cresset Asset Management, LLC held 20,787 QS 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 20,787 shares

   Change vs previous 13F +20,787 shares

   <0.01% of the 13F portfolio, value $157,148.

   13F-HR 0001172661-26-003461 filed by Cresset Asset Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-06-30

   13F/A 0 shares

   Change vs previous 13F -11,233 shares

   13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, LLC
   Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

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

3. period ended2025-03-31

   13F 11,233 shares

   Change vs previous 13F +102 shares

   <0.01% of the 13F portfolio, value $46,729.

   13F-HR 0001172661-25-001764 filed by Cresset Asset Management, LLC
   Filed 2025-05-13 (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).

4. period ended2024-12-31

   13F 11,131 shares

   Change vs previous 13F -511 shares

   <0.01% of the 13F portfolio, value $57,769.

   13F-HR 0001172661-25-000925 filed by Cresset Asset Management, LLC
   Filed 2025-02-14 (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).

5. period ended2024-09-30

   13F 11,642 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $66,941.

   13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
   Filed 2024-11-14 (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).