Affinity Asset Advisors, LLC
Holdings in QTTB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $92,219 | 27,777 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $54,998 | 27,777 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $41,387 | 27,777 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $45,832 | 27,777 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $95,552 | 27,777 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,239,409 | 27,777 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $498,597 | 27,777 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $473,320 | 27,777 | Shares | Sole | 2024-05-14 |