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Disclosery

Cercano Management LLC: DNLI position timeline

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

Cercano Management LLC held 625,000 DNLI shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 625,000 shares
    Change vs previous 13F 0 shares

    2.14% of the 13F portfolio, value $16,075,000.

    13F-HR/A 0001062993-26-004352 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 625,000 shares
    Change vs previous 13F 0 shares

    0.52% of the 13F portfolio, value $12,000,000.

    13F-HR 0001062993-26-002563 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 625,000 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $10,318,750.

    13F-HR 0001062993-26-000745 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 625,000 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $9,075,000.

    13F-HR 0001062993-25-016553 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 625,000 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $8,743,750.

    13F-HR 0001062993-25-013989 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 625,000 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $8,496,875.

    13F-HR 0001936416-25-000006 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 625,000 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $12,737,500.

    13F-HR 0001936416-25-000004 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 625,000 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $18,206,250.

    13F-HR 0001936416-24-000017 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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