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Disclosery

Navigoe, LLC: DFAU position timeline

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

Navigoe, LLC held 316,252 DFAU shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 316,252 shares
    Change vs previous 13F +14,682 shares

    8.55% of the 13F portfolio, value $16,347,000.

    13F-HR 0002056100-26-000003 filed by Navigoe, 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 301,570 shares
    Change vs previous 13F +11,657 shares

    8.04% of the 13F portfolio, value $13,606,000.

    13F-HR 0002056100-26-000002 filed by Navigoe, 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 289,913 shares
    Change vs previous 13F +7,760 shares

    8.37% of the 13F portfolio, value $13,567,000.

    13F-HR 0002056100-26-000001 filed by Navigoe, 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 282,153 shares
    Change vs previous 13F +31,761 shares

    8.24% of the 13F portfolio, value $12,911,000.

    13F-HR 0002056100-25-000005 filed by Navigoe, 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 250,392 shares
    Change vs previous 13F +20,370 shares

    8.01% of the 13F portfolio, value $10,606,000.

    13F-HR 0002056100-25-000003 filed by Navigoe, 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 230,022 shares
    Change vs previous 13F +57,898 shares

    7.66% of the 13F portfolio, value $8,842,000.

    13F-HR 0001842974-25-000014 filed by Navigoe, 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 172,124 shares
    Change vs previous 13F not available

    6.8% of the 13F portfolio, value $6,969,000.

    13F-HR 0002056100-25-000001 filed by Navigoe, LLC
    Filed (acceptance time not in the bulk data set), ingested

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