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KEB ASSET MANAGEMENT, LLC: DFAU position timeline

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

KEB ASSET MANAGEMENT, LLC held 139,068 DFAU shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 139,068 shares
    Change vs previous 13F +3,217 shares

    1.16% of the 13F portfolio, value $7,188,433.

    13F-HR 0001903035-26-000004 filed by KEB ASSET MANAGEMENT, 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 135,851 shares
    Change vs previous 13F -19,894 shares

    1.17% of the 13F portfolio, value $6,129,597.

    13F-HR 0001903035-26-000002 filed by KEB ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 155,745 shares
    Change vs previous 13F +8,123 shares

    1.48% of the 13F portfolio, value $7,288,865.

    13F-HR 0001903035-26-000001 filed by KEB ASSET MANAGEMENT, LLC
    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 147,622 shares
    Change vs previous 13F +84 shares

    1.52% of the 13F portfolio, value $6,755,170.

    13F-HR 0001903035-25-000006 filed by KEB ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 147,538 shares
    Change vs previous 13F +99,241 shares

    1.56% of the 13F portfolio, value $6,249,719.

    13F-HR 0001903035-25-000004 filed by KEB ASSET MANAGEMENT, LLC
    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 48,297 shares
    Change vs previous 13F +27,121 shares

    0.53% of the 13F portfolio, value $1,856,554.

    13F-HR 0001903035-25-000002 filed by KEB ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 21,176 shares
    Change vs previous 13F -2,382 shares

    0.25% of the 13F portfolio, value $857,405.

    13F-HR 0001903035-25-000001 filed by KEB ASSET MANAGEMENT, LLC
    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 23,558 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $935,009.

    13F-HR 0001903035-24-000004 filed by KEB ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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