Allie Family Office LLC: DXJ position timeline

Allie Family Office LLC held 3,790 DXJ shares at 2026-06-30 per its 13F-HR/A filed 2026-10-02.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 3,790 shares

   Change vs previous 13F +1,512 shares

   0.24% of the 13F portfolio, value $657,643.

   13F-HR/A 0001908612-26-000005 filed by Allie Family Office LLC
   Accepted 2026-10-02 14:19:42 UTC, ingested 2026-10-06 10:18:57 UTC

2. period ended2026-03-31

   13F/A 2,278 shares

   Change vs previous 13F -5,750 shares

   0.16% of the 13F portfolio, value $361,245.

   13F-HR/A 0001908612-26-000004 filed by Allie Family Office LLC
   Accepted 2026-08-31 21:50:52 UTC, ingested 2026-10-08 03:30:37 UTC

3. period ended2025-12-31

   13F 8,028 shares

   Change vs previous 13F +8,028 shares

   0.54% of the 13F portfolio, value $1,157,316.

   13F-HR 0001908612-26-000001 filed by Allie Family Office LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -6,507 shares

   13F-HR 0001908612-25-000004 filed by Allie Family Office LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F/A 6,507 shares

   Change vs previous 13F not available

   0.37% of the 13F portfolio, value $689,760.

   13F-HR/A 0001908612-25-000003 filed by Allie Family Office LLC
   Filed 2025-01-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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