Sheridan Capital Management, LLC: QUAL position timeline

Sheridan Capital Management, LLC held 29,154 QUAL shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 29,154 shares

   Change vs previous 13F -452 shares

   3.08% of the 13F portfolio, value $6,397,408.

   13F-HR 0001172661-26-003137 filed by Sheridan Capital Management, LLC
   Filed 2026-08-07 (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 29,606 shares

   Change vs previous 13F +14 shares

   2.99% of the 13F portfolio, value $5,678,695.

   13F-HR 0001172661-26-001552 filed by Sheridan Capital Management, LLC
   Filed 2026-04-28 (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 29,592 shares

   Change vs previous 13F -85 shares

   2.98% of the 13F portfolio, value $5,877,595.

   13F-HR 0001172661-26-000285 filed by Sheridan Capital Management, LLC
   Filed 2026-01-23 (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 29,677 shares

   Change vs previous 13F +17,480 shares

   3.05% of the 13F portfolio, value $5,772,290.

   13F-HR 0001172661-25-004448 filed by Sheridan Capital Management, LLC
   Filed 2025-10-28 (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 12,197 shares

   Change vs previous 13F +6 shares

   1.54% of the 13F portfolio, value $2,229,935.

   13F-HR 0001172661-25-002891 filed by Sheridan Capital 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).

6. period ended2025-03-31

   13F 12,191 shares

   Change vs previous 13F +659 shares

   1.52% of the 13F portfolio, value $2,083,282.

   13F-HR 0001172661-25-001934 filed by Sheridan Capital Management, LLC
   Filed 2025-05-15 (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).

7. period ended2024-12-31

   13F 11,532 shares

   Change vs previous 13F +66 shares

   1.44% of the 13F portfolio, value $2,053,775.

   13F-HR 0001172661-25-000306 filed by Sheridan Capital Management, LLC
   Filed 2025-01-22 (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).

8. period ended2024-09-30

   13F 11,466 shares

   Change vs previous 13F not available

   1.45% of the 13F portfolio, value $2,055,767.

   13F-HR 0001172661-24-004233 filed by Sheridan Capital Management, LLC
   Filed 2024-10-11 (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).