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Disclosery

W1M Asset Management Ltd: SLQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of W1M Asset Management Ltd on SLQD, newest first. How the timeline and the estimate are built.

W1M Asset Management Ltd held 26,900 SLQD 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 26,900 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,354,819.

    13F-HR 0001172661-26-003335 filed by W1M Asset Management Ltd
    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 26,900 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,357,912.

    13F-HR 0001172661-26-002266 filed by W1M Asset Management Ltd
    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 26,900 shares
    Change vs previous 13F +26,900 shares

    0.01% of the 13F portfolio, value $1,363,965.

    13F-HR 0001172661-26-000961 filed by W1M Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -26,900 shares

    13F-HR 0001172661-25-002016 filed by W1M Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

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

  5. period ended2024-12-31
    13F 26,900 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $1,338,006.

    13F-HR 0001172661-25-000908 filed by W1M Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 26,900 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $1,356,567.

    13F-HR 0001172661-24-004770 filed by W1M Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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