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Disclosery

Sierra Capital LLC: SLQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sierra Capital LLC on SLQD, newest first. How the timeline and the estimate are built.

Sierra Capital LLC held 158,336 SLQD 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 158,336 shares
    Change vs previous 13F -2,322 shares

    0.77% of the 13F portfolio, value $7,975,374.

    13F-HR 0001787274-26-000004 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 160,658 shares
    Change vs previous 13F -20,981 shares

    0.88% of the 13F portfolio, value $8,112,000.

    13F-HR 0001787274-26-000003 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 181,639 shares
    Change vs previous 13F -52 shares

    0.97% of the 13F portfolio, value $9,209,000.

    13F-HR 0001787274-26-000002 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 181,691 shares
    Change vs previous 13F +39,613 shares

    1.01% of the 13F portfolio, value $9,235,000.

    13F-HR 0001787274-25-000008 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 142,078 shares
    Change vs previous 13F +8,720 shares

    0.83% of the 13F portfolio, value $7,188,000.

    13F-HR 0001787274-25-000005 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 133,358 shares
    Change vs previous 13F -1,264 shares

    0.81% of the 13F portfolio, value $6,705,000.

    13F-HR 0001787274-25-000003 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 134,622 shares
    Change vs previous 13F +41,186 shares

    0.79% of the 13F portfolio, value $6,696,000.

    13F-HR 0001787274-25-000002 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 93,436 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $4,712,000.

    13F-HR 0001787274-24-000009 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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