New Republic Capital, LLC: QLTY position timeline

New Republic Capital, LLC held 536,075 QLTY shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 536,075 shares

   Change vs previous 13F +31,061 shares

   5.15% of the 13F portfolio, value $22,352,375.

   13F-HR 0001398344-26-013210 filed by New Republic Capital, LLC
   Filed 2026-07-31 (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 505,014 shares

   Change vs previous 13F +93,681 shares

   6.17% of the 13F portfolio, value $18,301,821.

   13F-HR 0001398344-26-008065 filed by New Republic Capital, LLC
   Filed 2026-05-01 (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 411,333 shares

   Change vs previous 13F +76,381 shares

   4.22% of the 13F portfolio, value $15,827,037.

   13F-HR 0001398344-26-002585 filed by New Republic Capital, LLC
   Filed 2026-02-10 (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 334,952 shares

   Change vs previous 13F +111,750 shares

   3.72% of the 13F portfolio, value $12,148,152.

   13F-HR 0001398344-25-019801 filed by New Republic Capital, LLC
   Filed 2025-10-27 (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 223,202 shares

   Change vs previous 13F +98,194 shares

   2.71% of the 13F portfolio, value $7,646,892.

   13F-HR 0001398344-25-015109 filed by New Republic Capital, 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).

6. period ended2025-03-31

   13F 125,008 shares

   Change vs previous 13F +31,095 shares

   1.7% of the 13F portfolio, value $3,913,803.

   13F-HR 0001398344-25-008914 filed by New Republic Capital, LLC
   Filed 2025-05-07 (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 93,913 shares

   Change vs previous 13F +27,150 shares

   1.96% of the 13F portfolio, value $3,002,401.

   13F-HR 0001398344-25-001346 filed by New Republic Capital, LLC
   Filed 2025-01-29 (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 66,763 shares

   Change vs previous 13F not available

   1.25% of the 13F portfolio, value $2,181,141.

   13F-HR 0001398344-24-019884 filed by New Republic Capital, LLC
   Filed 2024-11-04 (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).