Lionshead Wealth Management, LLC: QCJL position timeline

Lionshead Wealth Management, LLC held 74,602 QCJL 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 74,602 shares

   Change vs previous 13F -721 shares

   1.21% of the 13F portfolio, value $1,869,153.

   13F-HR 0001172661-26-002858 filed by Lionshead Wealth Management, 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 75,323 shares

   Change vs previous 13F -3,303 shares

   1.3% of the 13F portfolio, value $1,762,558.

   13F-HR 0001172661-26-001647 filed by Lionshead Wealth Management, LLC
   Filed 2026-05-11 (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 78,626 shares

   Change vs previous 13F -7,579 shares

   1.4% of the 13F portfolio, value $1,865,685.

   13F-HR 0001172661-26-000174 filed by Lionshead Wealth Management, LLC
   Filed 2026-01-13 (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 86,205 shares

   Change vs previous 13F -14,545 shares

   1.59% of the 13F portfolio, value $2,007,171.

   13F-HR 0001172661-25-004243 filed by Lionshead Wealth Management, LLC
   Filed 2025-10-10 (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 100,750 shares

   Change vs previous 13F not available

   2.08% of the 13F portfolio, value $2,252,770.

   13F-HR 0001172661-25-003032 filed by Lionshead Wealth Management, LLC
   Filed 2025-08-12 (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).