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Disclosery

DOHENY ASSET MANAGEMENT /CA: FIP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DOHENY ASSET MANAGEMENT /CA on FIP, newest first. How the timeline and the estimate are built.

DOHENY ASSET MANAGEMENT /CA held 0 FIP shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -339,840 shares

    13F-HR 0000936936-26-000003 filed by DOHENY ASSET MANAGEMENT /CA
    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 ended2026-03-31
    13F 339,840 shares
    Change vs previous 13F -121,060 shares

    1.09% of the 13F portfolio, value $1,679,000.

    13F-HR 0000936936-26-000002 filed by DOHENY ASSET MANAGEMENT /CA
    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 460,900 shares
    Change vs previous 13F +20,300 shares

    1.3% of the 13F portfolio, value $2,125,000.

    13F-HR 0000936936-26-000001 filed by DOHENY ASSET MANAGEMENT /CA
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 440,600 shares
    Change vs previous 13F +220,440 shares

    1.22% of the 13F portfolio, value $1,921,000.

    13F-HR 0000936936-25-000006 filed by DOHENY ASSET MANAGEMENT /CA
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 220,160 shares
    Change vs previous 13F +27,500 shares

    0.95% of the 13F portfolio, value $1,358,000.

    13F-HR 0000936936-25-000005 filed by DOHENY ASSET MANAGEMENT /CA
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 192,660 shares
    Change vs previous 13F +18,650 shares

    0.68% of the 13F portfolio, value $873,000.

    13F-HR 0000936936-25-000002 filed by DOHENY ASSET MANAGEMENT /CA
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 174,010 shares
    Change vs previous 13F -16,800 shares

    0.94% of the 13F portfolio, value $1,263,000.

    13F-HR 0000936936-25-000001 filed by DOHENY ASSET MANAGEMENT /CA
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 190,810 shares
    Change vs previous 13F not available

    1.22% of the 13F portfolio, value $1,786,000.

    13F-HR 0000936936-24-000005 filed by DOHENY ASSET MANAGEMENT /CA
    Filed (acceptance time not in the bulk data set), ingested

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