Balter Liquid Alternatives, LLC: DLX position timeline

Balter Liquid Alternatives, LLC held 0 DLX shares at 2019-03-31 per its 13F-HR filed 2019-05-13.

the latest 13F is the newest step

1. period ended2019-03-31

   13F 0 shares

   Change vs previous 13F -9,987 shares

   13F-HR 0001580642-19-002486 filed by Balter Liquid Alternatives, LLC
   Filed 2019-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

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

2. period ended2018-12-31

   13F 9,987 shares

   Change vs previous 13F +5,340 shares

   0.27% of the 13F portfolio, value $384,000.

   13F-HR 0001580642-19-000684 filed by Balter Liquid Alternatives, LLC
   Filed 2019-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

3. period ended2018-09-30

   13F 4,647 shares

   Change vs previous 13F +2,411 shares

   0.22% of the 13F portfolio, value $265,000.

   13F-HR 0001580642-18-005383 filed by Balter Liquid Alternatives, LLC
   Filed 2018-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

4. period ended2018-06-30

   13F 2,236 shares

   Change vs previous 13F -6,349 shares

   0.12% of the 13F portfolio, value $149,000.

   13F-HR 0001580642-18-003755 filed by Balter Liquid Alternatives, LLC
   Filed 2018-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

5. period ended2018-03-31

   13F 8,585 shares

   Change vs previous 13F not available

   0.61% of the 13F portfolio, value $635,000.

   13F-HR 0001580642-18-002446 filed by Balter Liquid Alternatives, LLC
   Filed 2018-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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