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Disclosery

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd on COST, newest first. How the timeline and the estimate are built.

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd held 31 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $29,000.

    13F-HR 0001869164-26-000010 filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
    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 31 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $30,889.

    13F-HR 0001869164-26-000004 filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
    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 31 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $26,733.

    13F-HR 0001869164-26-000002 filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
    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 31 shares
    Change vs previous 13F -250 shares

    0.04% of the 13F portfolio, value $28,695.

    13F-HR 0001869164-25-000008 filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
    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 281 shares
    Change vs previous 13F -320 shares

    0.41% of the 13F portfolio, value $278,173.

    13F-HR 0001869164-25-000006 filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
    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 601 shares
    Change vs previous 13F +500 shares

    0.35% of the 13F portfolio, value $563,578.

    13F-HR 0001869164-25-000003 filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
    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 101 shares
    Change vs previous 13F +100 shares

    0.05% of the 13F portfolio, value $92,549.

    13F-HR 0001869164-25-000001 filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
    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 1 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $887.

    13F-HR 0001869164-24-000010 filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
    Filed (acceptance time not in the bulk data set), ingested

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