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Disclosery

Wolf Group Capital Advisors: QAI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Wolf Group Capital Advisors on QAI, newest first. How the timeline and the estimate are built.

Wolf Group Capital Advisors held 99,093 QAI shares at 2025-03-31 per its 13F-HR filed 2025-04-18.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 99,093 shares
    Change vs previous 13F -20,615 shares

    1.04% of the 13F portfolio, value $3,102,614.

    13F-HR 0001085146-25-002200 filed by Wolf Group Capital Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 119,708 shares
    Change vs previous 13F 0 shares

    1.73% of the 13F portfolio, value $3,570,897.

    13F-HR 0001085146-25-001736 filed by Wolf Group Capital Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 119,708 shares
    Change vs previous 13F +36,789 shares

    1.7% of the 13F portfolio, value $3,570,897.

    13F-HR 0001085146-24-005292 filed by Wolf Group Capital Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 82,919 shares
    Change vs previous 13F -36,789 shares

    1.01% of the 13F portfolio, value $2,572,982.

    13F-HR 0001085146-24-003361 filed by Wolf Group Capital Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 119,708 shares
    Change vs previous 13F 0 shares

    1.7% of the 13F portfolio, value $3,570,897.

    13F-HR 0001085146-24-002041 filed by Wolf Group Capital Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 119,708 shares
    Change vs previous 13F +6,809 shares

    1.69% of the 13F portfolio, value $3,570,897.

    13F-HR 0001085146-24-000390 filed by Wolf Group Capital Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-09-30
    13F 112,899 shares
    Change vs previous 13F -67 shares

    1.6% of the 13F portfolio, value $3,390,383.

    13F-HR 0001085146-23-004003 filed by Wolf Group Capital Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-06-30
    13F 112,966 shares
    Change vs previous 13F not available

    1.65% of the 13F portfolio, value $3,316,700.

    13F-HR 0001085146-23-002975 filed by Wolf Group Capital Advisors
    Filed (acceptance time not in the bulk data set), ingested

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