Kelly Financial Services LLC: LQDW position timeline

Kelly Financial Services LLC held 180,681 LQDW shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 180,681 shares

   Change vs previous 13F +4,334 shares

   0.93% of the 13F portfolio, value $4,340,865.

   13F-HR 0001754960-26-000499 filed by Kelly Financial Services LLC
   Filed 2026-07-14 (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 176,347 shares

   Change vs previous 13F +176,347 shares

   1.03% of the 13F portfolio, value $4,272,205.

   13F-HR 0001754960-26-000221 filed by Kelly Financial Services LLC
   Filed 2026-04-13 (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 ended2025-03-31

   13F 0 shares

   Change vs previous 13F -79,535 shares

   13F-HR 0001754960-25-000199 filed by Kelly Financial Services 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).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F/A 79,535 shares

   Change vs previous 13F -19,310 shares

   0.75% of the 13F portfolio, value $2,091,677.

   13F-HR/A 0001754960-25-000034 filed by Kelly Financial Services LLC
   Filed 2025-01-16 (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).

5. period ended2024-09-30

   13F 98,845 shares

   Change vs previous 13F not available

   1.03% of the 13F portfolio, value $2,807,191.

   13F-HR 0001754960-24-000479 filed by Kelly Financial Services LLC
   Filed 2024-10-09 (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).