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Note Advisors, LLC: DFAC position timeline

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

Note Advisors, LLC held 253,344 DFAC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 253,344 shares
    Change vs previous 13F +3,008 shares

    4.87% of the 13F portfolio, value $11,238,340.

    13F-HR 0002056243-26-000003 filed by Note Advisors, 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 250,336 shares
    Change vs previous 13F +3,803 shares

    4.86% of the 13F portfolio, value $9,728,057.

    13F-HR 0002056243-26-000002 filed by Note Advisors, 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 246,533 shares
    Change vs previous 13F +108,690 shares

    5.13% of the 13F portfolio, value $9,999,378.

    13F-HR 0002056243-26-000001 filed by Note Advisors, 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 137,843 shares
    Change vs previous 13F +33,647 shares

    3.16% of the 13F portfolio, value $5,316,605.

    13F-HR 0002056243-25-000006 filed by Note Advisors, 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 104,196 shares
    Change vs previous 13F +9,696 shares

    2.58% of the 13F portfolio, value $3,734,385.

    13F-HR 0002056243-25-000003 filed by Note Advisors, 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 94,500 shares
    Change vs previous 13F +2,105 shares

    2.57% of the 13F portfolio, value $3,117,555.

    13F-HR 0002056243-25-000002 filed by Note Advisors, 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 92,395 shares
    Change vs previous 13F not available

    2.83% of the 13F portfolio, value $3,195,943.

    13F-HR 0002056243-25-000001 filed by Note Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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