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Disclosery

EQ LLC: QUAL position timeline

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

EQ LLC held 3,464 QUAL 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 3,464 shares
    Change vs previous 13F -8,349 shares

    0.19% of the 13F portfolio, value $760,043.

    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 11,813 shares
    Change vs previous 13F +173 shares

    0.64% of the 13F portfolio, value $2,265,788.

    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 11,640 shares
    Change vs previous 13F -7,230 shares

    0.67% of the 13F portfolio, value $2,311,888.

    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 18,870 shares
    Change vs previous 13F -894 shares

    1.25% of the 13F portfolio, value $3,670,181.

    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 19,764 shares
    Change vs previous 13F -48,416 shares

    1.4% of the 13F portfolio, value $3,613,227.

    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 68,180 shares
    Change vs previous 13F +5,979 shares

    5.44% of the 13F portfolio, value $11,651,229.

    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 62,201 shares
    Change vs previous 13F +3,851 shares

    5.2% of the 13F portfolio, value $11,076,679.

    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 58,350 shares
    Change vs previous 13F not available

    5.24% of the 13F portfolio, value $10,462,235.

    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).