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Disclosery

Quantessence Capital LLC: IAUX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantessence Capital LLC on IAUX, newest first. How the timeline and the estimate are built.

Quantessence Capital LLC held 0 IAUX 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 0 shares
    Change vs previous 13F -81,064 shares

    13F-HR 0001214659-26-010382 filed by Quantessence Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 81,064 shares
    Change vs previous 13F +81,064 shares

    0.6% of the 13F portfolio, value $123,217.

    13F-HR 0001214659-26-006467 filed by Quantessence Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -225,991 shares

    13F-HR 0001214659-25-016634 filed by Quantessence Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-06-30
    13F 225,991 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $135,233.

    13F-HR 0001214659-25-012228 filed by Quantessence Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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