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Disclosery

DLD Asset Management, LP: IRTC position timeline

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

DLD Asset Management, LP held 0 IRTC shares at 2025-06-30 per its 13F-HR/A filed 2025-08-13.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F/A 0 shares
    Change vs previous 13F -21,960 shares

    13F-HR/A 0001085146-25-005005 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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F/A 21,960 shares
    Change vs previous 13F -12,240 shares

    0.33% of the 13F portfolio, value $2,298,773.

    13F-HR/A 0001085146-25-003413 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 ended2024-12-31
    13F 34,200 shares
    Change vs previous 13F -23,550 shares

    0.53% of the 13F portfolio, value $3,083,814.

    13F-HR 0001085146-25-001097 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).

  4. period ended2024-09-30
    13F 57,750 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $4,287,360.

    13F-HR 0001085146-24-005659 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).