Quantum Private Wealth, LLC: GRID position timeline

Quantum Private Wealth, LLC held 9,588 GRID shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 9,588 shares

   Change vs previous 13F -1,432 shares

   0.47% of the 13F portfolio, value $1,838,565.

   13F-HR 0001104659-26-088264 filed by Quantum Private Wealth, LLC
   Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 11,020 shares

   Change vs previous 13F +4,155 shares

   0.56% of the 13F portfolio, value $1,802,674.

   13F-HR 0001104659-26-049289 filed by Quantum Private Wealth, LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 6,865 shares

   Change vs previous 13F +1,154 shares

   0.31% of the 13F portfolio, value $1,050,499.

   13F-HR 0001104659-26-011333 filed by Quantum Private Wealth, LLC
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 5,711 shares

   Change vs previous 13F +1,963 shares

   0.25% of the 13F portfolio, value $862,832.

   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).

5. period ended2025-06-30

   13F 3,748 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $521,049.

   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).