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Disclosery

Fairscale Capital, LLC: LQD position timeline

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

Fairscale Capital, LLC held 5,200 LQD shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,200 shares
    Change vs previous 13F -916 shares

    0.34% of the 13F portfolio, value $567,164.

    13F-HR 0002032350-26-000003 filed by Fairscale Capital, 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 6,116 shares
    Change vs previous 13F 0 shares

    0.46% of the 13F portfolio, value $666,583.

    13F-HR 0002032350-26-000002 filed by Fairscale Capital, 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 6,116 shares
    Change vs previous 13F 0 shares

    0.45% of the 13F portfolio, value $673,922.

    13F-HR 0002032350-26-000001 filed by Fairscale Capital, 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 6,116 shares
    Change vs previous 13F 0 shares

    0.47% of the 13F portfolio, value $681,751.

    13F-HR 0002032350-25-000006 filed by Fairscale Capital, 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 6,116 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $667,317.

    13F-HR 0002032350-25-000004 filed by Fairscale Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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