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Quantitative Advantage, LLC: IVOL position timeline

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

Quantitative Advantage, LLC held 186,499 IVOL 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 186,499 shares
    Change vs previous 13F +18,204 shares

    0.61% of the 13F portfolio, value $4,237,258.

    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 168,295 shares
    Change vs previous 13F +46,169 shares

    0.59% of the 13F portfolio, value $3,805,157.

    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 122,126 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $2,706,000.

    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).