Position in SF
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$277,126
-$286,171 QoQ
Shares Held
3,749
-58.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026MQS Management LLC holds $844,770 across 3 Capital Markets names.
All Filings in SF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,126 | 3,749 | Shares | Sole | 2026-04-23 | |
| 2025-03-31 | $563,297 | 5,976 | Shares | Sole | 2025-05-01 | |
| 2024-03-31 | $703,216 | 8,996 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $460,712 | 7,721 | Shares | Sole | 2023-08-10 | |
| 2022-06-30 | $319,650 | 5,706 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||