New Capital Management LP: DFSU position timeline

New Capital Management LP held 247,912 DFSU 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 247,912 shares

   Change vs previous 13F +422 shares

   2.63% of the 13F portfolio, value $11,560,127.

   13F-HR 0001696731-26-000003 filed by New Capital Management LP
   Filed 2026-07-14 (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 247,490 shares

   Change vs previous 13F -18,827 shares

   2.51% of the 13F portfolio, value $10,169,356.

   13F-HR 0001696731-26-000002 filed by New Capital Management LP
   Filed 2026-04-14 (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 266,317 shares

   Change vs previous 13F -7,353 shares

   2.91% of the 13F portfolio, value $11,566,138.

   13F-HR 0001696731-26-000001 filed by New Capital Management LP
   Filed 2026-01-20 (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).

4. period ended2025-09-30

   13F 273,670 shares

   Change vs previous 13F +1,114 shares

   3.04% of the 13F portfolio, value $11,623,468.

   13F-HR 0001696731-25-000007 filed by New Capital Management LP
   Filed 2025-10-08 (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 272,556 shares

   Change vs previous 13F -41,393 shares

   2.99% of the 13F portfolio, value $10,697,815.

   13F-HR 0001696731-25-000006 filed by New Capital Management LP
   Filed 2025-07-07 (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).

6. period ended2025-03-31

   13F 313,949 shares

   Change vs previous 13F -25,624 shares

   3.23% of the 13F portfolio, value $11,242,506.

   13F-HR 0001696731-25-000005 filed by New Capital Management LP
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 339,573 shares

   Change vs previous 13F +25,742 shares

   3.76% of the 13F portfolio, value $12,869,809.

   13F-HR 0001696731-25-000001 filed by New Capital Management LP
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 313,831 shares

   Change vs previous 13F not available

   3.29% of the 13F portfolio, value $11,668,229.

   13F-HR 0001696731-24-000004 filed by New Capital Management LP
   Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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