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Disclosery

Stonebrook Private Inc.: QUAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Stonebrook Private Inc. on QUAL, newest first. How the timeline and the estimate are built.

Stonebrook Private Inc. held 19,152 QUAL 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 19,152 shares
    Change vs previous 13F -48,998 shares

    0.77% of the 13F portfolio, value $4,202,478.

    13F-HR 0001765380-26-000393 filed by Stonebrook Private Inc.
    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 68,150 shares
    Change vs previous 13F -151 shares

    2.78% of the 13F portfolio, value $13,071,796.

    13F-HR 0001765380-26-000202 filed by Stonebrook Private Inc.
    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 68,301 shares
    Change vs previous 13F -39,736 shares

    2.84% of the 13F portfolio, value $13,565,993.

    13F-HR 0001765380-26-000103 filed by Stonebrook Private Inc.
    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 108,037 shares
    Change vs previous 13F -26,274 shares

    4.54% of the 13F portfolio, value $21,013,165.

    13F-HR 0001765380-25-000461 filed by Stonebrook Private Inc.
    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 134,311 shares
    Change vs previous 13F -530 shares

    5.72% of the 13F portfolio, value $24,444,555.

    13F-HR 0001765380-25-000325 filed by Stonebrook Private Inc.
    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 134,841 shares
    Change vs previous 13F +15,975 shares

    5.99% of the 13F portfolio, value $23,043,034.

    13F-HR 0001765380-25-000157 filed by Stonebrook Private Inc.
    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 118,866 shares
    Change vs previous 13F +303 shares

    5.54% of the 13F portfolio, value $21,167,689.

    13F-HR 0001765380-25-000116 filed by Stonebrook Private Inc.
    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 118,563 shares
    Change vs previous 13F not available

    5.62% of the 13F portfolio, value $21,258,396.

    13F-HR 0001765380-24-000429 filed by Stonebrook Private Inc.
    Filed (acceptance time not in the bulk data set), ingested

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