Quantitative Advantage, LLC: BUG position timeline

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

Quantitative Advantage, LLC held 10,720 BUG shares at 2023-03-31 per its 13F-HR filed 2023-05-12.

the latest 13F is the newest step

period ended2023-03-31
13F 10,720 shares
Change vs previous 13F +32 shares
0.04% of the 13F portfolio, value $251,394.
13F-HR 0001420506-23-001011 filed by Quantitative Advantage, LLC
Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-12-31
13F 10,688 shares
Change vs previous 13F not available
0.03% of the 13F portfolio, value $221,776.
13F-HR 0001420506-23-000653 filed by Quantitative Advantage, LLC
Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC
Acceptance time not in the bulk data set (spec §4.2).