Position in QVCAQ
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$123,992
-$54,400 QoQ
Shares Held
49,009
0.0% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QVCAQ Over Time
Shares Held
Position Value (USD)
All Filings in QVCAQ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QVCPQ | $123,992 | 49,009 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 QVCPQ | $178,392 | 49,009 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 QVCPQ | $415,119 | 60,868 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 QVCPQ | $335,723 | 48,868 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 QVCPQ | — | 49,668 | Shares | Sole | 2025-05-12 | |
| 2022-03-31 QVCPQ | — | 63,131 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 QVCPQ | — | 51,685 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 QVCPQ | — | 51,300 | Shares | Sole | 2021-11-05 | |
| 2021-03-31 QVCPQ | — | 51,300 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||