SEC 13F Intelligence

Mirabaud Asset Management Ltd / FQI

Mirabaud Asset Management Ltd’s Digital Rlty Tr Inc Position

Does Mirabaud Asset Management Ltd own Digital Rlty Tr Inc (FQI)? Yes — 6.9K shares worth $1M (+1.00% of its 13F portfolio) as of Q1 2026, down from 18.0K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
6.9K
% of Portfolio
+1.00%
Quarters Held
8
currently held

Position History FQI

Reported value by quarter
Q2 ’24: $3MQ2 ’24Q3 ’24: $3MQ3 ’24Q4 ’24: $3MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.9K$1M+1.00%
Q4 202518.0K$3M+1.38%
Q3 202513.6K$2M+1.12%
Q2 202511.6K$2M+0.93%
Q1 202518.0K$3M+1.33%
Q4 202418.0K$3M+1.47%
Q3 202417.2K$3M+1.14%
Q2 202421.9K$3M+1.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mirabaud Asset Management Ltd’s full portfolio or all institutional holders of FQI.