ROVIN CAPITAL /UT/ /ADV: IQLT position timeline

ROVIN CAPITAL /UT/ /ADV held 15,462 IQLT shares at 2025-12-31 per its 13F-HR filed 2026-02-09.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 15,462 shares

   Change vs previous 13F +707 shares

   0.19% of the 13F portfolio, value $703,000.

   13F-HR 0001059057-26-000001 filed by ROVIN CAPITAL /UT/ /ADV
   Filed 2026-02-09 (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).

2. period ended2025-09-30

   13F/A 14,755 shares

   Change vs previous 13F -187 shares

   0.18% of the 13F portfolio, value $652,000.

   13F-HR/A 0001059057-25-000007 filed by ROVIN CAPITAL /UT/ /ADV
   Filed 2025-10-29 (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).

3. period ended2025-06-30

   13F 14,942 shares

   Change vs previous 13F +57 shares

   0.2% of the 13F portfolio, value $646,000.

   13F-HR 0001059057-25-000003 filed by ROVIN CAPITAL /UT/ /ADV
   Filed 2025-08-06 (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).

4. period ended2025-03-31

   13F 14,885 shares

   Change vs previous 13F -727 shares

   0.19% of the 13F portfolio, value $591,000.

   13F-HR 0001059057-25-000002 filed by ROVIN CAPITAL /UT/ /ADV
   Filed 2025-04-28 (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).

5. period ended2024-12-31

   13F 15,612 shares

   Change vs previous 13F +316 shares

   0.21% of the 13F portfolio, value $580,000.

   13F-HR 0001059057-25-000001 filed by ROVIN CAPITAL /UT/ /ADV
   Filed 2025-01-14 (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).

6. period ended2024-09-30

   13F 15,296 shares

   Change vs previous 13F +609 shares

   0.23% of the 13F portfolio, value $633,000.

   13F-HR 0001059057-24-000004 filed by ROVIN CAPITAL /UT/ /ADV
   Filed 2024-11-01 (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).

7. period ended2024-06-30

   13F 14,687 shares

   Change vs previous 13F +391 shares

   0.24% of the 13F portfolio, value $574,000.

   13F-HR 0001059057-24-000003 filed by ROVIN CAPITAL /UT/ /ADV
   Filed 2024-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

8. period ended2024-03-31

   13F 14,296 shares

   Change vs previous 13F not available

   0.23% of the 13F portfolio, value $567,000.

   13F-HR 0001059057-24-000002 filed by ROVIN CAPITAL /UT/ /ADV
   Filed 2024-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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