LAKE STREET FINANCIAL LLC
CIK
0001772031
City
CHICAGO
State / Country
IL
Holdings in RQI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,415,185 | 561,750 | Shares | Sole | 2026-01-07 |
| 2025-09-30 | $5,903,298 | 473,400 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $5,316,461 | 427,025 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $5,077,380 | 404,250 | Shares | Sole | 2025-04-10 |
| 2024-12-31 | $4,801,752 | 392,300 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $5,924,477 | 418,100 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $4,822,380 | 412,875 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $4,490,136 | 371,700 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $4,189,201 | 342,255 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $3,180,007 | 314,230 | Shares | Sole | 2023-10-20 |
| 2023-06-30 | $3,578,078 | 308,455 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $3,490,831 | 292,855 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $3,336,437 | 290,125 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $2,996,381 | 266,345 | Shares | Sole | 2022-10-21 |
| 2022-06-30 | $3,734,124 | 274,770 | Shares | Sole | 2022-07-12 |
| 2021-12-31 | $5,230,415 | 287,070 | Shares | Sole | 2022-01-24 |
| 2021-09-30 | $4,281,068 | 287,320 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $4,660,685 | 296,670 | Shares | Sole | 2021-07-14 |
| 2021-03-31 | $4,140,782 | 297,470 | Shares | Sole | 2021-04-16 |
| 2020-12-31 | $3,740,150 | 301,625 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $3,236,898 | 291,350 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $3,302,226 | 302,125 | Shares | Sole | 2020-07-14 |
| 2020-03-31 | $3,223,212 | 356,550 | Shares | Sole | 2020-04-07 |