Quinn Opportunity Partners LLC: BKD position timeline

Quinn Opportunity Partners LLC held 815,469 BKD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 815,469 shares

   Change vs previous 13F +115,464 shares

   0.61% of the 13F portfolio, value $13,120,896.

   13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners LLC
   Filed 2026-08-14 (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 700,005 shares

   Change vs previous 13F -15,000 shares

   0.5% of the 13F portfolio, value $9,576,068.

   13F-HR 0001633275-26-000006 filed by Quinn Opportunity Partners LLC
   Filed 2026-05-15 (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 715,005 shares

   Change vs previous 13F +312,915 shares

   0.33% of the 13F portfolio, value $7,714,904.

   13F-HR 0001633275-26-000002 filed by Quinn Opportunity Partners LLC
   Filed 2026-02-13 (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 402,090 shares

   Change vs previous 13F +260,000 shares

   0.25% of the 13F portfolio, value $3,405,702.

   13F-HR 0001633275-25-000014 filed by Quinn Opportunity Partners LLC
   Filed 2025-11-13 (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 142,090 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $988,946.

   13F-HR 0001633275-25-000009 filed by Quinn Opportunity Partners LLC
   Filed 2025-08-08 (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).