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Disclosery

Q3 Asset Management: UCON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Q3 Asset Management on UCON, newest first. How the timeline and the estimate are built.

Q3 Asset Management held 17,199 UCON shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,199 shares
    Change vs previous 13F +191 shares

    0.08% of the 13F portfolio, value $427,000.

    13F-HR 0001732543-26-000007 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 17,008 shares
    Change vs previous 13F -1,503 shares

    0.1% of the 13F portfolio, value $421,000.

    13F-HR 0001732543-26-000002 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,511 shares
    Change vs previous 13F -203 shares

    0.11% of the 13F portfolio, value $465,000.

    13F-HR 0001732543-26-000001 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,714 shares
    Change vs previous 13F +1,228 shares

    0.16% of the 13F portfolio, value $471,000.

    13F-HR 0001732543-25-000005 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 17,486 shares
    Change vs previous 13F -4,214 shares

    0.15% of the 13F portfolio, value $435,000.

    13F-HR 0001732543-25-000004 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 21,700 shares
    Change vs previous 13F -6,922 shares

    0.37% of the 13F portfolio, value $537,000.

    13F-HR 0001732543-25-000002 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 28,622 shares
    Change vs previous 13F +652 shares

    0.44% of the 13F portfolio, value $705,000.

    13F-HR 0001732543-25-000001 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 27,970 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $702,000.

    13F-HR 0001732543-24-000004 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).