Euro Pacific Asset Management, LLC: QUAL position timeline

Euro Pacific Asset Management, LLC held 2,481 QUAL shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 2,481 shares

   Change vs previous 13F +2,481 shares

   0.05% of the 13F portfolio, value $552,320.

   13F-HR 0001796651-26-000007 filed by Euro Pacific Asset Management, LLC
   Accepted 2026-10-13 20:43:38 UTC, ingested 2026-10-13 20:44:13 UTC

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -4,140 shares

   13F-HR 0001796651-26-000003 filed by Euro Pacific Asset Management, LLC
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 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 ended2025-12-31

   13F/A 4,140 shares

   Change vs previous 13F +220 shares

   0.09% of the 13F portfolio, value $822,000.

   13F-HR/A 0001796651-26-000002 filed by Euro Pacific Asset Management, LLC
   Filed 2026-01-21 (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).

4. period ended2025-09-30

   13F 3,920 shares

   Change vs previous 13F +351 shares

   0.09% of the 13F portfolio, value $762,000.

   13F-HR 0001796651-25-000006 filed by Euro Pacific Asset Management, LLC
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F/A 3,569 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $652,000.

   13F-HR/A 0001796651-25-000005 filed by Euro Pacific Asset Management, LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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