26 filings
NPORT-P
A&Q Technology Fund LLC
30 May 24
A&Q Technology Fund LLC (Mar 2024 report)
12:34pm
NPORT-P
A&Q Technology Fund LLC
28 Feb 24
A&Q Technology Fund LLC (Dec 2023 report)
10:33am
NPORT-P
A&Q Technology Fund LLC
28 Nov 23
A&Q Technology Fund LLC (Sep 2023 report)
12:00am
NPORT-P
A&Q Technology Fund LLC
28 Aug 23
A&Q Technology Fund LLC (Jun 2023 report)
2:19pm
NPORT-P
A&Q Technology Fund LLC
23 May 23
A&Q Technology Fund LLC (Mar 2023 report)
3:56pm
4
vqq9f22j3mjmif
7 Mar 23
A&Q Technology Fund / Dylan Germishuys ownership change
12:51pm
3
fl2lgbo6se0vfx
7 Mar 23
A&Q Technology Fund / Edoardo Rulli ownership change
12:42pm
3
ix7n0 ytzr4kagf
7 Mar 23
A&Q Technology Fund / Nicole Tortarolo ownership change
12:40pm
NPORT-P
grfi 10xcgi
27 Feb 23
A&Q Technology Fund LLC (Dec 2022 report)
2:21pm
NPORT-P
yin3v4v8edvdyyjqr
25 Nov 22
A&Q Technology Fund LLC (Sep 2022 report)
1:03pm
NPORT-P
isb0qe2d 4xpx8
26 Aug 22
A&Q Technology Fund LLC (Jun 2022 report)
9:58am
4
aau8h 5q5pdsodl8rm0
16 Jun 22
A&Q Technology Fund / Frank S Pluchino ownership change
4:23pm
3
dki43dkh748e 6cv2q
6 Jun 22
A&Q Technology Fund / Aily Shimizu Andrews ownership change
2:22pm
NPORT-P
8v6v6j6k6 p4td
25 May 22
A&Q Technology Fund LLC (Mar 2022 report)
11:29am
NPORT-P
iufprlhtofc7d230
28 Feb 22
A&Q Technology Fund LLC (Dec 2021 report)
4:12pm
3
013gnh3kj
15 Feb 22
A&Q Technology Fund / Matthew Richards ownership change
11:34am
3
yof7bpj9sopyiw7tl7p9
8 Feb 22
A&Q Technology Fund / Heather R Higgins ownership change
5:31pm
NPORT-P
x1giaqq3gbv9t7lzrdr
24 Nov 21
A&Q Technology Fund LLC (Sep 2021 report)
11:54am
NPORT-P
0v2x3xghdxyj4qt0 gw7
30 Aug 21
A&Q Technology Fund LLC (Jun 2021 report)
2:35pm
NPORT-P
aj1ra2 pqm9
28 May 21
A&Q Technology Fund LLC (Mar 2021 report)
12:34pm