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Quantitative Advantage, LLC: DHS position timeline

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

Quantitative Advantage, LLC held 29,261 DHS shares at 2023-03-31 per its 13F-HR filed 2023-05-12.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 29,261 shares
    Change vs previous 13F +6,220 shares

    0.35% of the 13F portfolio, value $2,407,303.

    13F-HR 0001420506-23-001011 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-12-31
    13F 23,041 shares
    Change vs previous 13F +6,345 shares

    0.31% of the 13F portfolio, value $1,982,908.

    13F-HR 0001420506-23-000653 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-09-30
    13F 16,696 shares
    Change vs previous 13F +4,643 shares

    0.22% of the 13F portfolio, value $1,266,000.

    13F-HR 0001420506-22-002077 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-06-30
    13F 12,053 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $992,000.

    13F-HR 0001420506-22-001496 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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