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Disclosery

Geneva Partners, LLC: QUAL position timeline

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

Geneva Partners, LLC held 43,631 QUAL shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,631 shares
    Change vs previous 13F -611 shares

    2.55% of the 13F portfolio, value $9,573,879.

    13F-HR 0001712671-26-000006 filed by Geneva Partners, 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 44,242 shares
    Change vs previous 13F -4,891 shares

    4.08% of the 13F portfolio, value $8,486,034.

    13F-HR 0001712671-26-000005 filed by Geneva Partners, 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 49,133 shares
    Change vs previous 13F -537 shares

    3.48% of the 13F portfolio, value $9,758,888.

    13F-HR 0001712671-26-000004 filed by Geneva Partners, 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 49,670 shares
    Change vs previous 13F +1,092 shares

    3.53% of the 13F portfolio, value $9,660,857.

    13F-HR 0001712671-25-000006 filed by Geneva Partners, 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 48,578 shares
    Change vs previous 13F -5,473 shares

    3.52% of the 13F portfolio, value $8,881,115.

    13F-HR 0001712671-25-000003 filed by Geneva Partners, 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 54,051 shares
    Change vs previous 13F +3,830 shares

    4.76% of the 13F portfolio, value $9,236,836.

    13F-HR 0001712671-25-000002 filed by Geneva Partners, 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 50,221 shares
    Change vs previous 13F +1,721 shares

    3.63% of the 13F portfolio, value $8,943,309.

    13F-HR 0001712671-25-000001 filed by Geneva Partners, 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 48,500 shares
    Change vs previous 13F not available

    3.76% of the 13F portfolio, value $8,696,007.

    13F-HR 0001712671-24-000005 filed by Geneva Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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