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Quantitative Advantage, LLC: GTO position timeline

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

Quantitative Advantage, LLC held 81,033 GTO 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 81,033 shares
    Change vs previous 13F +34,688 shares

    0.55% of the 13F portfolio, value $3,824,758.

    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 46,345 shares
    Change vs previous 13F -21,705 shares

    0.33% of the 13F portfolio, value $2,153,652.

    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 68,050 shares
    Change vs previous 13F +32,925 shares

    0.54% of the 13F portfolio, value $3,103,000.

    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 35,125 shares
    Change vs previous 13F -3,583 shares

    0.29% of the 13F portfolio, value $1,691,000.

    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 38,708 shares
    Change vs previous 13F +1,525 shares

    0.31% of the 13F portfolio, value $2,030,000.

    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 37,183 shares
    Change vs previous 13F -1,650 shares

    0.32% of the 13F portfolio, value $2,096,000.

    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 38,833 shares
    Change vs previous 13F -3,551 shares

    0.37% of the 13F portfolio, value $2,206,000.

    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 42,384 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $2,418,000.

    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).