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Disclosery

Quantessence Capital LLC: VRT position timeline

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

Quantessence Capital LLC held 2,903 VRT 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 2,903 shares
    Change vs previous 13F +2,903 shares

    2.86% of the 13F portfolio, value $971,982.

    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).

  2. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -14,141 shares

    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).

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

  3. period ended2025-03-31
    13F 14,141 shares
    Change vs previous 13F +9,017 shares

    0.26% of the 13F portfolio, value $1,020,980.

    13F-HR 0001214659-25-007834 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).

  4. period ended2024-12-31
    13F 5,124 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $582,138.

    13F-HR 0001214659-25-002669 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).