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Disclosery

Synergy Asset Management, LLC: QSPT position timeline

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

Synergy Asset Management, LLC held 21,818 QSPT shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,818 shares
    Change vs previous 13F -8,287 shares

    0.07% of the 13F portfolio, value $760,139.

    13F-HR 0001699080-26-000007 filed by Synergy 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 30,105 shares
    Change vs previous 13F -6,629 shares

    0.1% of the 13F portfolio, value $921,674.

    13F-HR 0001699080-26-000005 filed by Synergy 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 ended2025-12-31
    13F 36,734 shares
    Change vs previous 13F -75,412 shares

    0.12% of the 13F portfolio, value $1,163,704.

    13F-HR 0001699080-26-000002 filed by Synergy 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 ended2025-09-30
    13F 112,146 shares
    Change vs previous 13F +75,133 shares

    0.12% of the 13F portfolio, value $3,373,344.

    13F-HR 0001699080-25-000007 filed by Synergy 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 ended2025-06-30
    13F 37,013 shares
    Change vs previous 13F -585 shares

    0.13% of the 13F portfolio, value $1,094,859.

    13F-HR 0001699080-25-000006 filed by Synergy 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 ended2025-03-31
    13F 37,598 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $996,561.

    13F-HR 0001699080-25-000004 filed by Synergy Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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