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Disclosery

Quantessence Capital LLC: XLB position timeline

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

Quantessence Capital LLC held 0 XLB shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -16,475 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.

  2. period ended2025-06-30
    13F 16,475 shares
    Change vs previous 13F +3,284 shares

    0.43% of the 13F portfolio, value $1,446,670.

    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).

  3. period ended2025-03-31
    13F 13,191 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $1,134,162.

    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).