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Quantitative Advantage, LLC: LRGF position timeline

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

Quantitative Advantage, LLC held 0 LRGF 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 0 shares
    Change vs previous 13F -57,017 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2022-12-31
    13F 57,017 shares
    Change vs previous 13F -3,684 shares

    0.34% of the 13F portfolio, value $2,224,220.

    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 60,701 shares
    Change vs previous 13F -263 shares

    0.39% of the 13F portfolio, value $2,199,000.

    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 60,964 shares
    Change vs previous 13F +767 shares

    0.4% of the 13F portfolio, value $2,311,000.

    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 60,197 shares
    Change vs previous 13F +7,142 shares

    0.41% of the 13F portfolio, value $2,678,000.

    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 53,055 shares
    Change vs previous 13F -1,982 shares

    0.38% of the 13F portfolio, value $2,470,000.

    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 55,037 shares
    Change vs previous 13F +621 shares

    0.39% of the 13F portfolio, value $2,319,000.

    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 54,416 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $2,331,000.

    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).