Skip to content
Disclosery

Quantitative Advantage, LLC: GINN position timeline

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

Quantitative Advantage, LLC held 8,028 GINN 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 8,028 shares
    Change vs previous 13F +2 shares

    0.05% of the 13F portfolio, value $372,428.

    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 8,026 shares
    Change vs previous 13F +2,041 shares

    0.05% of the 13F portfolio, value $327,528.

    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 5,985 shares
    Change vs previous 13F +630 shares

    0.04% of the 13F portfolio, value $233,000.

    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 5,355 shares
    Change vs previous 13F -707 shares

    0.04% of the 13F portfolio, value $225,000.

    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 6,062 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $327,000.

    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).