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Quantitative Advantage, LLC: DNL position timeline

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

Quantitative Advantage, LLC held 171,660 DNL 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 171,660 shares
    Change vs previous 13F +10,293 shares

    0.88% of the 13F portfolio, value $6,088,789.

    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 161,367 shares
    Change vs previous 13F +19,749 shares

    0.8% of the 13F portfolio, value $5,200,043.

    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 141,618 shares
    Change vs previous 13F +9,827 shares

    0.68% of the 13F portfolio, value $3,893,000.

    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 131,791 shares
    Change vs previous 13F +5,919 shares

    0.72% of the 13F portfolio, value $4,176,000.

    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).

  5. period ended2022-03-31
    13F 125,872 shares
    Change vs previous 13F +6,898 shares

    0.77% of the 13F portfolio, value $5,000,000.

    13F-HR 0001420506-22-000997 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).

  6. period ended2021-12-31
    13F 118,974 shares
    Change vs previous 13F +7,991 shares

    0.8% of the 13F portfolio, value $5,184,000.

    13F-HR 0001420506-22-000153 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).

  7. period ended2021-09-30
    13F 110,983 shares
    Change vs previous 13F +13,342 shares

    0.76% of the 13F portfolio, value $4,490,000.

    13F-HR 0001420506-21-001489 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).

  8. period ended2021-06-30
    13F 97,641 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $4,069,000.

    13F-HR 0001420506-21-001080 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).