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DFPG INVESTMENTS, LLC: ITA position timeline

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

DFPG INVESTMENTS, LLC held 48,072 ITA shares at 2023-12-31 per its 13F-HR filed 2024-01-10.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 48,072 shares
    Change vs previous 13F -841 shares

    0.46% of the 13F portfolio, value $5,947,988.

    13F-HR 0001085146-24-000121 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-09-30
    13F 48,913 shares
    Change vs previous 13F -26,820 shares

    0.51% of the 13F portfolio, value $5,515,873.

    13F-HR 0001085146-23-004278 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 75,733 shares
    Change vs previous 13F +69,436 shares

    0.79% of the 13F portfolio, value $8,755,492.

    13F-HR 0001085146-23-002878 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 6,297 shares
    Change vs previous 13F +569 shares

    0.08% of the 13F portfolio, value $724,659.

    13F-HR 0001085146-23-001603 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-12-31
    13F 5,728 shares
    Change vs previous 13F +2,003 shares

    0.11% of the 13F portfolio, value $646,290.

    13F-HR 0001085146-23-000578 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-09-30
    13F 3,725 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $380,000.

    13F-HR 0001085146-22-003571 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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