Seelaus Asset Management LLC: RQI position timeline

Seelaus Asset Management LLC held 0 RQI shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -14,735 shares

   13F-HR 0001705655-26-000003 filed by Seelaus Asset Management LLC
   Filed 2026-07-16 (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).

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

2. period ended2026-03-31

   13F 14,735 shares

   Change vs previous 13F 0 shares

   0.13% of the 13F portfolio, value $177,557.

   13F-HR 0001705655-26-000002 filed by Seelaus Asset Management LLC
   Filed 2026-04-29 (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 14,735 shares

   Change vs previous 13F +3,000 shares

   0.13% of the 13F portfolio, value $168,274.

   13F-HR 0001705655-26-000001 filed by Seelaus Asset Management LLC
   Filed 2026-02-04 (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/A 11,735 shares

   Change vs previous 13F +150 shares

   0.12% of the 13F portfolio, value $146,335.

   13F-HR/A 0001705655-25-000007 filed by Seelaus Asset Management LLC
   Filed 2025-10-31 (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 11,585 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $144,233.

   13F-HR 0001705655-25-000003 filed by Seelaus Asset Management LLC
   Filed 2025-08-05 (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).