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Disclosery

WNY Asset Management, LLC: IQLT position timeline

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

WNY Asset Management, LLC held 22,217 IQLT shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,217 shares
    Change vs previous 13F +104 shares

    0.1% of the 13F portfolio, value $1,100,874.

    13F-HR 0002085853-26-001032 filed by WNY Asset Management, 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 22,113 shares
    Change vs previous 13F -1,911 shares

    0.11% of the 13F portfolio, value $1,022,279.

    13F-HR 0002085853-26-000609 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 24,024 shares
    Change vs previous 13F -1,739 shares

    0.1% of the 13F portfolio, value $1,061,626.

    13F-HR 0002085853-25-000279 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 25,763 shares
    Change vs previous 13F -38,567 shares

    0.12% of the 13F portfolio, value $1,113,482.

    13F-HR 0001667731-25-001043 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 64,330 shares
    Change vs previous 13F -14,327 shares

    0.3% of the 13F portfolio, value $2,553,244.

    13F-HR 0001667731-25-000592 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 78,657 shares
    Change vs previous 13F -1,380 shares

    0.36% of the 13F portfolio, value $2,919,735.

    13F-HR 0001667731-25-000314 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 80,037 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $3,320,722.

    13F-HR 0001803296-24-000004 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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