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Disclosery

EQ LLC: FIXD position timeline

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

EQ LLC held 9,276 FIXD shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,276 shares
    Change vs previous 13F +678 shares

    0.1% of the 13F portfolio, value $404,522.

    13F-HR 0001757605-26-000003 filed by EQ 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 8,598 shares
    Change vs previous 13F +312 shares

    0.11% of the 13F portfolio, value $374,783.

    13F-HR 0001757605-26-000002 filed by EQ 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 8,286 shares
    Change vs previous 13F -12,483 shares

    0.11% of the 13F portfolio, value $367,233.

    13F-HR 0001757605-26-000001 filed by EQ 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 20,769 shares
    Change vs previous 13F -21 shares

    0.31% of the 13F portfolio, value $922,576.

    13F-HR 0001757605-25-000002 filed by EQ LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 20,790 shares
    Change vs previous 13F -888 shares

    0.35% of the 13F portfolio, value $912,455.

    13F-HR 0001085146-25-004768 filed by EQ LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 21,678 shares
    Change vs previous 13F +1,430 shares

    0.44% of the 13F portfolio, value $950,377.

    13F-HR 0001085146-25-002581 filed by EQ LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 20,248 shares
    Change vs previous 13F +2,587 shares

    0.41% of the 13F portfolio, value $870,076.

    13F-HR 0001085146-25-000785 filed by EQ LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 17,661 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $798,999.

    13F-HR 0001085146-24-005399 filed by EQ LLC
    Filed (acceptance time not in the bulk data set), ingested

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