DLD Asset Management, LP: VLOS position timeline

DLD Asset Management, LP held 60,387 VLOS 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 60,387 shares

   Change vs previous 13F +387 shares

   0.05% of the 13F portfolio, value $653,991.

   13F-HR 0001578299-26-000006 filed by DLD Asset Management, LP
   Filed 2026-08-13 (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 60,000 shares

   Change vs previous 13F +60,000 shares

   0.07% of the 13F portfolio, value $644,400.

   13F-HR 0001578299-26-000005 filed by DLD Asset Management, LP
   Filed 2026-05-13 (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 0 shares

   Change vs previous 13F -75,000 shares

   13F-HR 0001578299-26-000004 filed by DLD Asset Management, LP
   Filed 2026-02-13 (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).

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

4. period ended2025-09-30

   13F/A 75,000 shares

   Change vs previous 13F +21,600 shares

   0.1% of the 13F portfolio, value $791,250.

   13F-HR/A 0001578299-25-000003 filed by DLD Asset Management, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F/A 53,400 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $602,886.

   13F-HR/A 0001085146-25-005005 filed by DLD Asset Management, LP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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