Position in QVCAQ
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$863,794
-$3,195,334 QoQ
Shares Held
398,062
+2.6% QoQ
Ownership
4.92%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Common Shares in QVCAQ Over Time
Shares Held
Position Value (USD)
All Filings in QVCAQ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-04-17 | $0 | 0 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $863,794 | 398,062 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $4,059,128 | 388,062 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,880,547 | 361,790 | Shares | Defined | 2025-11-10 | |
| 2025-09-03 | $3,688,616 | 452,591 | Shares | Sole | 2025-09-10 | |
| 2025-06-30 | $412,500 | 150,000 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||