Dubuque Bank & Trust Co: QAI position timeline

Dubuque Bank & Trust Co held 582,889 QAI shares at 2023-09-30 per its 13F-HR filed 2023-10-27.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 582,889 shares

   Change vs previous 13F +5,999 shares

   2.34% of the 13F portfolio, value $17,504,156.

   13F-HR 0000920112-23-000254 filed by Dubuque Bank & Trust Co
   Filed 2023-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

2. period ended2023-06-30

   13F 576,890 shares

   Change vs previous 13F +25,132 shares

   2.22% of the 13F portfolio, value $17,208,629.

   13F-HR 0000920112-23-000212 filed by Dubuque Bank & Trust Co
   Filed 2023-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

3. period ended2023-03-31

   13F 551,758 shares

   Change vs previous 13F -13,283 shares

   2.07% of the 13F portfolio, value $16,116,851.

   13F-HR 0000920112-23-000113 filed by Dubuque Bank & Trust Co
   Filed 2023-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

4. period ended2022-12-31

   13F 565,041 shares

   Change vs previous 13F +107,464 shares

   2.1% of the 13F portfolio, value $16,082,000.

   13F-HR 0000920112-23-000026 filed by Dubuque Bank & Trust Co
   Filed 2023-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

5. period ended2022-09-30

   13F 457,577 shares

   Change vs previous 13F +5,437 shares

   1.78% of the 13F portfolio, value $12,693,000.

   13F-HR 0000920112-22-000314 filed by Dubuque Bank & Trust Co
   Filed 2022-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

6. period ended2022-06-30

   13F 452,140 shares

   Change vs previous 13F +644 shares

   1.68% of the 13F portfolio, value $12,971,000.

   13F-HR 0000920112-22-000244 filed by Dubuque Bank & Trust Co
   Filed 2022-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

7. period ended2022-03-31

   13F 451,496 shares

   Change vs previous 13F +64,913 shares

   1.56% of the 13F portfolio, value $13,924,000.

   13F-HR 0000920112-22-000175 filed by Dubuque Bank & Trust Co
   Filed 2022-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

8. period ended2021-12-31

   13F 386,583 shares

   Change vs previous 13F not available

   1.29% of the 13F portfolio, value $12,289,000.

   13F-HR 0000920112-22-000034 filed by Dubuque Bank & Trust Co
   Filed 2022-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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