SHUFRO ROSE & CO LLC
CIK
0000908195
City
NEW YORK
State / Country
NY
Holdings in RQI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $936,440 | 82,000 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $905,322 | 72,600 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $903,870 | 72,600 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $911,856 | 72,600 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $892,296 | 72,900 | Shares | Sole | 2025-02-25 |
| 2024-09-30 | $983,398 | 69,400 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $810,592 | 69,400 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $834,728 | 69,100 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $450,432 | 36,800 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $372,416 | 36,800 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $426,880 | 36,800 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $462,496 | 38,800 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $417,450 | 36,300 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $164,250 | 14,600 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $198,414 | 14,600 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $244,258 | 14,600 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $269,656 | 14,800 | Shares | Sole | 2022-01-27 |
| 2021-09-30 | $220,520 | 14,800 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $232,508 | 14,800 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $206,016 | 14,800 | Shares | Sole | 2021-04-28 |
| 2020-12-31 | $183,520 | 14,800 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $164,428 | 14,800 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $139,904 | 12,800 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $115,712 | 12,800 | Shares | Sole | 2020-04-22 |