GREENWOOD CAPITAL ASSOCIATES LLC: QAI position timeline

GREENWOOD CAPITAL ASSOCIATES LLC held 14,608 QAI shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 14,608 shares

   Change vs previous 13F +4,553 shares

   0.05% of the 13F portfolio, value $534,653.

   13F-HR 0001161822-26-000004 filed by GREENWOOD CAPITAL ASSOCIATES LLC
   Filed 2026-07-28 (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 10,055 shares

   Change vs previous 13F -2,256 shares

   0.04% of the 13F portfolio, value $343,077.

   13F-HR 0001161822-26-000003 filed by GREENWOOD CAPITAL ASSOCIATES LLC
   Filed 2026-04-29 (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 12,311 shares

   Change vs previous 13F +559 shares

   0.04% of the 13F portfolio, value $412,542.

   13F-HR 0001161822-26-000002 filed by GREENWOOD CAPITAL ASSOCIATES LLC
   Filed 2026-01-26 (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 11,752 shares

   Change vs previous 13F +3,407 shares

   0.05% of the 13F portfolio, value $395,220.

   13F-HR 0001161822-25-000010 filed by GREENWOOD CAPITAL ASSOCIATES LLC
   Filed 2025-10-16 (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 8,345 shares

   Change vs previous 13F -3,163 shares

   0.03% of the 13F portfolio, value $269,710.

   13F-HR 0001161822-25-000005 filed by GREENWOOD CAPITAL ASSOCIATES LLC
   Filed 2025-07-21 (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).

6. period ended2025-03-31

   13F 11,508 shares

   Change vs previous 13F +4,633 shares

   0.05% of the 13F portfolio, value $360,315.

   13F-HR 0001161822-25-000003 filed by GREENWOOD CAPITAL ASSOCIATES LLC
   Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 6,875 shares

   Change vs previous 13F -1,757 shares

   0.03% of the 13F portfolio, value $215,944.

   13F-HR 0001161822-25-000002 filed by GREENWOOD CAPITAL ASSOCIATES LLC
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 8,632 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $276,915.

   13F-HR 0001161822-24-000014 filed by GREENWOOD CAPITAL ASSOCIATES LLC
   Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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