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Note Advisors, LLC: DFAE position timeline

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

Note Advisors, LLC held 190,093 DFAE 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 190,093 shares
    Change vs previous 13F +4,529 shares

    3.32% of the 13F portfolio, value $7,643,640.

    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 185,564 shares
    Change vs previous 13F +7,441 shares

    3.14% of the 13F portfolio, value $6,283,197.

    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 178,123 shares
    Change vs previous 13F +22,345 shares

    3.15% of the 13F portfolio, value $6,145,244.

    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 155,778 shares
    Change vs previous 13F +9,507 shares

    2.92% of the 13F portfolio, value $4,911,680.

    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 146,271 shares
    Change vs previous 13F +31,608 shares

    2.93% of the 13F portfolio, value $4,234,545.

    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 114,663 shares
    Change vs previous 13F +40,100 shares

    2.45% of the 13F portfolio, value $2,968,625.

    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 74,563 shares
    Change vs previous 13F not available

    1.68% of the 13F portfolio, value $1,891,663.

    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).