SHUFRO ROSE & CO LLC: BSCQ position timeline

SHUFRO ROSE & CO LLC held 405,598 BSCQ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 405,598 shares

   Change vs previous 13F -615,915 shares

   0.46% of the 13F portfolio, value $7,919,300.

   13F-HR 0000908195-26-000003 filed by SHUFRO ROSE & CO LLC
   Filed 2026-08-12 (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 1,021,513 shares

   Change vs previous 13F -168,241 shares

   1.36% of the 13F portfolio, value $19,950,153.

   13F-HR 0000908195-26-000002 filed by SHUFRO ROSE & CO 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 1,189,754 shares

   Change vs previous 13F +20,080 shares

   1.58% of the 13F portfolio, value $23,289,427.

   13F-HR 0000908195-26-000001 filed by SHUFRO ROSE & CO LLC
   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).

4. period ended2025-09-30

   13F 1,169,674 shares

   Change vs previous 13F -54,229 shares

   1.87% of the 13F portfolio, value $22,785,242.

   13F-HR 0000908195-25-000010 filed by SHUFRO ROSE & CO LLC
   Filed 2025-11-12 (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 1,223,903 shares

   Change vs previous 13F -17,325 shares

   1.93% of the 13F portfolio, value $23,841,623.

   13F-HR 0000908195-25-000009 filed by SHUFRO ROSE & CO LLC
   Filed 2025-08-11 (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 1,241,228 shares

   Change vs previous 13F -267,154 shares

   1.91% of the 13F portfolio, value $24,179,114.

   13F-HR 0000908195-25-000007 filed by SHUFRO ROSE & CO LLC
   Filed 2025-05-08 (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 1,508,382 shares

   Change vs previous 13F +322,142 shares

   2.29% of the 13F portfolio, value $29,307,857.

   13F-HR 0000908195-25-000005 filed by SHUFRO ROSE & CO LLC
   Filed 2025-02-25 (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 1,186,240 shares

   Change vs previous 13F not available

   1.86% of the 13F portfolio, value $22,746,147.

   13F-HR 0000908195-24-000006 filed by SHUFRO ROSE & CO LLC
   Filed 2024-11-12 (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).