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Disclosery

QSM Asset Management Ltd: CE position timeline

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

QSM Asset Management Ltd held 82,157 CE shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 82,157 shares
    Change vs previous 13F 0 shares

    1.96% of the 13F portfolio, value $3,786,616.

    13F-HR 0002058325-26-000003 filed by QSM Asset Management Ltd
    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 82,157 shares
    Change vs previous 13F -2,541 shares

    2.7% of the 13F portfolio, value $5,517,664.

    13F-HR 0002058325-26-000002 filed by QSM Asset Management Ltd
    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 84,698 shares
    Change vs previous 13F +42,800 shares

    2.05% of the 13F portfolio, value $3,581,031.

    13F-HR 0002058325-26-000001 filed by QSM Asset Management Ltd
    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 41,898 shares
    Change vs previous 13F -57,377 shares

    1.23% of the 13F portfolio, value $1,720,123.

    13F-HR 0002058325-25-000005 filed by QSM Asset Management Ltd
    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 99,275 shares
    Change vs previous 13F +17,525 shares

    5.08% of the 13F portfolio, value $5,517,705.

    13F-HR 0002058325-25-000003 filed by QSM Asset Management Ltd
    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 81,750 shares
    Change vs previous 13F not available

    3.47% of the 13F portfolio, value $4,614,787.

    13F-HR 0002058325-25-000002 filed by QSM Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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