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DFPG INVESTMENTS, LLC: STIP position timeline

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

DFPG INVESTMENTS, LLC held 161,634 STIP 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 161,634 shares
    Change vs previous 13F +4,260 shares

    1.24% of the 13F portfolio, value $15,932,295.

    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 157,374 shares
    Change vs previous 13F +8,915 shares

    1.42% of the 13F portfolio, value $15,255,878.

    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 148,459 shares
    Change vs previous 13F +8,306 shares

    1.3% of the 13F portfolio, value $14,452,524.

    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 140,153 shares
    Change vs previous 13F +135,768 shares

    1.49% of the 13F portfolio, value $13,907,382.

    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 4,385 shares
    Change vs previous 13F +377 shares

    0.07% of the 13F portfolio, value $426,485.

    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 4,008 shares
    Change vs previous 13F -154 shares

    0.17% of the 13F portfolio, value $389,000.

    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).

  7. period ended2022-06-30
    13F 4,162 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $421,000.

    13F-HR 0001085146-22-002660 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).