NewSquare Capital LLC: QIG position timeline

NewSquare Capital LLC held 12,623 QIG 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 12,623 shares

   Change vs previous 13F +320 shares

   0.04% of the 13F portfolio, value $559,961.

   13F-HR 0001546989-26-000003 filed by NewSquare Capital 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 12,303 shares

   Change vs previous 13F +566 shares

   0.05% of the 13F portfolio, value $545,899.

   13F-HR 0001546989-26-000002 filed by NewSquare Capital LLC
   Filed 2026-05-08 (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 11,737 shares

   Change vs previous 13F -344 shares

   0.05% of the 13F portfolio, value $528,752.

   13F-HR 0001546989-26-000001 filed by NewSquare Capital LLC
   Filed 2026-02-17 (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 12,081 shares

   Change vs previous 13F +563 shares

   0.04% of the 13F portfolio, value $546,761.

   13F-HR 0001546989-25-000006 filed by NewSquare Capital LLC
   Filed 2025-11-12 (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 11,518 shares

   Change vs previous 13F +396 shares

   0.04% of the 13F portfolio, value $514,733.

   13F-HR 0001546989-25-000005 filed by NewSquare Capital LLC
   Filed 2025-08-05 (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 11,122 shares

   Change vs previous 13F +68 shares

   0.04% of the 13F portfolio, value $493,092.

   13F-HR 0001546989-25-000002 filed by NewSquare Capital LLC
   Filed 2025-04-14 (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 11,054 shares

   Change vs previous 13F +484 shares

   0.04% of the 13F portfolio, value $484,718.

   13F-HR 0001546989-25-000001 filed by NewSquare Capital LLC
   Filed 2025-02-06 (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 10,570 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $484,776.

   13F-HR 0001546989-24-000005 filed by NewSquare 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).