J.Safra Asset Management Corp: QAI position timeline

J.Safra Asset Management Corp held 5,777 QAI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 5,777 shares

   Change vs previous 13F +363 shares

   0.01% of the 13F portfolio, value $211,438.

   13F-HR 0001535293-26-000005 filed by J.Safra Asset Management Corp
   Filed 2026-08-06 (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 5,414 shares

   Change vs previous 13F +155 shares

   0.01% of the 13F portfolio, value $184,726.

   13F-HR 0001535293-26-000004 filed by J.Safra Asset Management Corp
   Filed 2026-05-04 (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 5,259 shares

   Change vs previous 13F +478 shares

   0.01% of the 13F portfolio, value $176,229.

   13F-HR 0001535293-26-000001 filed by J.Safra Asset Management Corp
   Filed 2026-02-11 (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 4,781 shares

   Change vs previous 13F +2,556 shares

   0.01% of the 13F portfolio, value $160,785.

   13F-HR 0001535293-25-000006 filed by J.Safra Asset Management Corp
   Filed 2025-10-29 (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 2,225 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $71,912.

   13F-HR/A 0001535293-25-000008 filed by J.Safra Asset Management Corp
   Filed 2025-10-29 (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).