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Disclosery

EQ LLC: OEF position timeline

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

EQ LLC held 1,907 OEF 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 1,907 shares
    Change vs previous 13F -5,292 shares

    0.17% of the 13F portfolio, value $697,649.

    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 7,199 shares
    Change vs previous 13F +267 shares

    0.65% of the 13F portfolio, value $2,289,687.

    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 6,932 shares
    Change vs previous 13F +100 shares

    0.69% of the 13F portfolio, value $2,377,442.

    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 6,832 shares
    Change vs previous 13F +2,709 shares

    0.77% of the 13F portfolio, value $2,274,100.

    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 4,123 shares
    Change vs previous 13F +332 shares

    0.49% of the 13F portfolio, value $1,254,757.

    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 3,791 shares
    Change vs previous 13F +1,765 shares

    0.48% of the 13F portfolio, value $1,026,735.

    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 2,026 shares
    Change vs previous 13F -139 shares

    0.27% of the 13F portfolio, value $585,166.

    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 2,165 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $599,087.

    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).