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Disclosery

Addison Advisors LLC: DLS position timeline

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

Addison Advisors LLC held 7,712 DLS 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 7,712 shares
    Change vs previous 13F -9,088 shares

    0.31% of the 13F portfolio, value $646,189.

    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 16,800 shares
    Change vs previous 13F -245 shares

    0.3% of the 13F portfolio, value $1,369,200.

    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 17,045 shares
    Change vs previous 13F -141 shares

    0.31% of the 13F portfolio, value $1,380,816.

    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 17,186 shares
    Change vs previous 13F -365 shares

    0.32% of the 13F portfolio, value $1,366,459.

    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 17,551 shares
    Change vs previous 13F -1,760 shares

    0.33% of the 13F portfolio, value $1,318,256.

    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 19,311 shares
    Change vs previous 13F -169 shares

    0.35% of the 13F portfolio, value $1,274,565.

    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 19,480 shares
    Change vs previous 13F +1,431 shares

    0.34% of the 13F portfolio, value $1,226,266.

    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 18,049 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $1,246,284.

    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).