Quantum Private Wealth, LLC: COWZ position timeline

Quantum Private Wealth, LLC held 0 COWZ shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -6,250 shares

   13F-HR 0001104659-25-109035 filed by Quantum Private Wealth, LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

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

2. period ended2025-06-30

   13F 6,250 shares

   Change vs previous 13F -1,800 shares

   0.11% of the 13F portfolio, value $344,375.

   13F-HR 0001104659-25-076731 filed by Quantum Private Wealth, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 8,050 shares

   Change vs previous 13F +4 shares

   0.17% of the 13F portfolio, value $440,818.

   13F-HR 0001172661-25-001753 filed by Quantum Private Wealth, LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 8,046 shares

   Change vs previous 13F +691 shares

   0.15% of the 13F portfolio, value $454,439.

   13F-HR 0001172661-25-000433 filed by Quantum Private Wealth, LLC
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 7,355 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $425,340.

   13F-HR 0001172661-24-004427 filed by Quantum Private Wealth, LLC
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).