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Disclosery

DLD Asset Management, LP: DMII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DLD Asset Management, LP on DMII, newest first. How the timeline and the estimate are built.

DLD Asset Management, LP held 100,000 DMII shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 100,000 shares
    Change vs previous 13F -11,507 shares

    0.08% of the 13F portfolio, value $1,006,000.

    13F-HR 0001578299-26-000006 filed by DLD Asset Management, LP
    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 111,507 shares
    Change vs previous 13F -693 shares

    0.11% of the 13F portfolio, value $1,111,725.

    13F-HR 0001578299-26-000005 filed by DLD Asset Management, LP
    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 112,200 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $1,110,780.

    13F-HR 0001578299-26-000004 filed by DLD Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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