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Disclosery

Addison Advisors LLC: DFUV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Addison Advisors LLC on DFUV, newest first. How the timeline and the estimate are built.

Addison Advisors LLC held 132,726 DFUV shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 132,726 shares
    Change vs previous 13F -140,886 shares

    3.45% of the 13F portfolio, value $7,301,284.

    13F-HR 0001843745-26-000003 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 273,612 shares
    Change vs previous 13F -1,402 shares

    2.93% of the 13F portfolio, value $13,259,238.

    13F-HR 0001843745-26-000002 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 275,014 shares
    Change vs previous 13F +4,491 shares

    2.88% of the 13F portfolio, value $12,812,903.

    13F-HR 0001843745-26-000001 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 270,523 shares
    Change vs previous 13F -7,966 shares

    2.8% of the 13F portfolio, value $12,089,673.

    13F-HR 0001843745-25-000007 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 278,489 shares
    Change vs previous 13F -27,553 shares

    2.94% of the 13F portfolio, value $11,774,515.

    13F-HR 0001843745-25-000006 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 306,042 shares
    Change vs previous 13F +8,776 shares

    3.44% of the 13F portfolio, value $12,611,991.

    13F-HR 0001843745-25-000003 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 297,266 shares
    Change vs previous 13F +8,863 shares

    3.38% of the 13F portfolio, value $12,164,125.

    13F-HR 0001843745-25-000001 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 288,403 shares
    Change vs previous 13F not available

    3.34% of the 13F portfolio, value $12,023,522.

    13F-HR 0001843745-24-000004 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).