Exome Asset Management LLC: LQDA position timeline

Exome Asset Management LLC held 39,224 LQDA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 39,224 shares

   Change vs previous 13F -6,572 shares

   1.93% of the 13F portfolio, value $3,127,330.

   13F-HR 0001420506-26-001714 filed by Exome Asset Management LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 45,796 shares

   Change vs previous 13F -45,352 shares

   1.02% of the 13F portfolio, value $1,728,341.

   13F-HR 0001420506-26-001033 filed by Exome Asset Management LLC
   Filed 2026-05-15 (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).

3. period ended2025-12-31

   13F 91,148 shares

   Change vs previous 13F -3,087 shares

   1.55% of the 13F portfolio, value $3,143,695.

   13F-HR 0001420506-26-000376 filed by Exome Asset Management LLC
   Filed 2026-02-13 (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 94,235 shares

   Change vs previous 13F +73,735 shares

   1.41% of the 13F portfolio, value $2,142,904.

   13F-HR 0001420506-25-003369 filed by Exome Asset Management LLC
   Filed 2025-11-14 (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 20,500 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $255,430.

   13F-HR/A 0001420506-25-002212 filed by Exome Asset Management LLC
   Filed 2025-08-15 (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).