TruNorth Capital Management, LLC: QUAL position timeline

TruNorth Capital Management, LLC held 0 QUAL shares at 2026-03-31 per its 13F-HR filed 2026-04-23.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -3,063 shares

   13F-HR 0002085853-26-000462 filed by TruNorth Capital Management, LLC
   Filed 2026-04-23 (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).

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

2. period ended2025-12-31

   13F 3,063 shares

   Change vs previous 13F 0 shares

   0.12% of the 13F portfolio, value $608,373.

   13F-HR 0002085853-26-000243 filed by TruNorth Capital Management, LLC
   Filed 2026-02-11 (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).

3. period ended2025-09-30

   13F 3,063 shares

   Change vs previous 13F 0 shares

   0.12% of the 13F portfolio, value $595,754.

   13F-HR 0001639695-25-000010 filed by TruNorth Capital Management, LLC
   Filed 2025-10-21 (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).

4. period ended2025-06-30

   13F 3,063 shares

   Change vs previous 13F -13 shares

   0.12% of the 13F portfolio, value $559,978.

   13F-HR 0001908158-25-000005 filed by TruNorth Capital Management, LLC
   Filed 2025-07-18 (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).

5. period ended2025-03-31

   13F 3,076 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $525,658.

   13F-HR 0001639695-25-000004 filed by TruNorth Capital Management, LLC
   Filed 2025-05-01 (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).