Quantinno Capital Management LP: CASS position timeline

Quantinno Capital Management LP held 23,048 CASS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 23,048 shares

   Change vs previous 13F +3,672 shares

   <0.01% of the 13F portfolio, value $1,182,823.

   13F-HR 0001759654-26-000006 filed by Quantinno Capital Management LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 19,376 shares

   Change vs previous 13F +5,580 shares

   <0.01% of the 13F portfolio, value $852,932.

   13F-HR 0001759654-26-000004 filed by Quantinno Capital Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 13,796 shares

   Change vs previous 13F -1,717 shares

   <0.01% of the 13F portfolio, value $572,810.

   13F-HR 0001759654-26-000002 filed by Quantinno Capital Management LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 15,513 shares

   Change vs previous 13F +8,444 shares

   <0.01% of the 13F portfolio, value $610,126.

   13F-HR 0001759654-25-000012 filed by Quantinno Capital Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 7,069 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $307,148.

   13F-HR 0001759654-25-000007 filed by Quantinno Capital Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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