Cresset Asset Management, LLC: DAVE position timeline

Cresset Asset Management, LLC held 2,160 DAVE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,160 shares

   Change vs previous 13F -12 shares

   <0.01% of the 13F portfolio, value $804,794.

   13F-HR 0001172661-26-003461 filed by Cresset Asset Management, LLC
   Filed 2026-08-14 (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).

2. period ended2026-03-31

   13F 2,172 shares

   Change vs previous 13F -47 shares

   <0.01% of the 13F portfolio, value $378,123.

   13F-HR 0001172661-26-002185 filed by Cresset Asset Management, LLC
   Filed 2026-05-15 (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).

3. period ended2025-12-31

   13F 2,219 shares

   Change vs previous 13F -7 shares

   <0.01% of the 13F portfolio, value $491,309.

   13F-HR 0001172661-26-001073 filed by Cresset Asset Management, LLC
   Filed 2026-02-17 (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).

4. period ended2025-09-30

   13F/A 2,226 shares

   Change vs previous 13F +728 shares

   <0.01% of the 13F portfolio, value $443,753.

   13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, LLC
   Filed 2026-01-22 (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 ended2025-06-30

   13F/A 1,498 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $402,078.

   13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, LLC
   Filed 2026-01-22 (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).