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Disclosery

Carlson Capital Management: DFAR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carlson Capital Management on DFAR, newest first. How the timeline and the estimate are built.

Carlson Capital Management held 79,064 DFAR shares at 2024-12-31 per its 13F-HR filed 2025-02-10.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 79,064 shares
    Change vs previous 13F -26,078 shares

    0.08% of the 13F portfolio, value $1,839,817.

    13F-HR 0001581298-25-000001 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-09-30
    13F 105,142 shares
    Change vs previous 13F -82,121 shares

    0.11% of the 13F portfolio, value $2,695,849.

    13F-HR 0001581298-24-000005 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 187,263 shares
    Change vs previous 13F -9,732 shares

    0.19% of the 13F portfolio, value $4,138,517.

    13F-HR 0001581298-24-000004 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 196,995 shares
    Change vs previous 13F -34,124 shares

    0.21% of the 13F portfolio, value $4,406,782.

    13F-HR 0001581298-24-000002 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 231,119 shares
    Change vs previous 13F -178,161 shares

    0.27% of the 13F portfolio, value $5,255,650.

    13F-HR 0001581298-24-000001 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 409,280 shares
    Change vs previous 13F +44,805 shares

    0.47% of the 13F portfolio, value $7,989,148.

    13F-HR 0001581298-23-000004 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 364,475 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $7,843,502.

    13F-HR 0001581298-23-000003 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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