BOS Asset Management, LLC: DFLV position timeline

BOS Asset Management, LLC held 400,058 DFLV shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 400,058 shares

   Change vs previous 13F +18,379 shares

   3.75% of the 13F portfolio, value $16,070,340.

   13F-HR 0001965814-26-000005 filed by BOS Asset Management, LLC
   Accepted 2026-10-09 15:55:56 UTC, ingested 2026-10-09 15:57:04 UTC

2. period ended2026-06-30

   13F 381,679 shares

   Change vs previous 13F +282 shares

   3.5% of the 13F portfolio, value $15,091,584.

   13F-HR 0001965814-26-000003 filed by BOS Asset Management, LLC
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 381,397 shares

   Change vs previous 13F +7,898 shares

   3.48% of the 13F portfolio, value $13,619,672.

   13F-HR 0001965814-26-000002 filed by BOS Asset Management, LLC
   Filed 2026-04-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 373,499 shares

   Change vs previous 13F +6,735 shares

   3.42% of the 13F portfolio, value $12,777,410.

   13F-HR 0001965814-26-000001 filed by BOS Asset Management, LLC
   Filed 2026-01-09 (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).

5. period ended2025-09-30

   13F 366,764 shares

   Change vs previous 13F +15,011 shares

   3.4% of the 13F portfolio, value $12,066,541.

   13F-HR 0001965814-25-000009 filed by BOS Asset Management, LLC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 351,753 shares

   Change vs previous 13F +10,584 shares

   3.48% of the 13F portfolio, value $10,911,366.

   13F-HR 0001965814-25-000007 filed by BOS Asset Management, LLC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 341,169 shares

   Change vs previous 13F +23,435 shares

   3.58% of the 13F portfolio, value $10,429,536.

   13F-HR 0001965814-25-000006 filed by BOS Asset Management, LLC
   Filed 2025-05-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 317,734 shares

   Change vs previous 13F not available

   3.42% of the 13F portfolio, value $9,541,552.

   13F-HR 0001965814-25-000002 filed by BOS Asset Management, LLC
   Filed 2025-02-13 (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).