Carlson Capital Management: DISV position timeline

Carlson Capital Management held 24,337 DISV 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 24,337 shares

   Change vs previous 13F +24,337 shares

   0.03% of the 13F portfolio, value $646,634.

   13F-HR 0001581298-25-000001 filed by Carlson Capital Management
   Filed 2025-02-10 (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).

2. period ended2024-03-31

   13F 0 shares

   Change vs previous 13F -197,598 shares

   13F-HR 0001581298-24-000002 filed by Carlson Capital Management
   Filed 2024-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

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

3. period ended2023-12-31

   13F 197,598 shares

   Change vs previous 13F -14,744 shares

   0.26% of the 13F portfolio, value $5,095,065.

   13F-HR 0001581298-24-000001 filed by Carlson Capital Management
   Filed 2024-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

4. period ended2023-09-30

   13F 212,342 shares

   Change vs previous 13F +35,744 shares

   0.3% of the 13F portfolio, value $5,049,493.

   13F-HR 0001581298-23-000004 filed by Carlson Capital Management
   Filed 2023-11-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

5. period ended2023-06-30

   13F 176,598 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $4,176,543.

   13F-HR 0001581298-23-000003 filed by Carlson Capital Management
   Filed 2023-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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