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Disclosery

Dunhill Financial, LLC: ICVT position timeline

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

Dunhill Financial, LLC held 852 ICVT shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 852 shares
    Change vs previous 13F -107 shares

    0.02% of the 13F portfolio, value $103,765.

    13F-HR 0001948904-26-000003 filed by Dunhill Financial, LLC
    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 959 shares
    Change vs previous 13F +959 shares

    0.02% of the 13F portfolio, value $97,652.

    13F-HR 0001948904-26-000002 filed by Dunhill Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -1,106 shares

    13F-HR 0001948904-25-000008 filed by Dunhill Financial, LLC
    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.

  4. period ended2025-06-30
    13F 1,106 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $99,682.

    13F-HR 0001948904-25-000005 filed by Dunhill Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 1,106 shares
    Change vs previous 13F -170 shares

    0.04% of the 13F portfolio, value $92,502.

    13F-HR 0001948904-25-000004 filed by Dunhill Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 1,276 shares
    Change vs previous 13F +5 shares

    0.05% of the 13F portfolio, value $108,438.

    13F-HR 0001948904-25-000001 filed by Dunhill Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 1,271 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $106,323.

    13F-HR 0001948904-24-000005 filed by Dunhill Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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