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Quantitative Advantage, LLC: VRIG position timeline

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

Quantitative Advantage, LLC held 126,664 VRIG 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 126,664 shares
    Change vs previous 13F -3,862 shares

    0.45% of the 13F portfolio, value $3,131,122.

    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 130,526 shares
    Change vs previous 13F -14,908 shares

    0.5% of the 13F portfolio, value $3,225,286.

    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 145,434 shares
    Change vs previous 13F +51 shares

    0.63% of the 13F portfolio, value $3,581,000.

    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 145,383 shares
    Change vs previous 13F +4,929 shares

    0.62% of the 13F portfolio, value $3,584,000.

    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 140,454 shares
    Change vs previous 13F +18,497 shares

    0.54% of the 13F portfolio, value $3,501,000.

    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 121,957 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $3,056,000.

    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).