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Note Advisors, LLC: DFAU position timeline

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

Note Advisors, LLC held 1,060,382 DFAU 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 1,060,382 shares
    Change vs previous 13F +123,301 shares

    23.77% of the 13F portfolio, value $54,811,164.

    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 937,081 shares
    Change vs previous 13F +76,138 shares

    21.13% of the 13F portfolio, value $42,281,101.

    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 860,943 shares
    Change vs previous 13F +51,969 shares

    20.93% of the 13F portfolio, value $40,808,712.

    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 808,974 shares
    Change vs previous 13F +35,150 shares

    22.01% of the 13F portfolio, value $37,018,672.

    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 773,824 shares
    Change vs previous 13F +170,636 shares

    22.67% of the 13F portfolio, value $32,779,206.

    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 603,188 shares
    Change vs previous 13F +109,379 shares

    19.15% of the 13F portfolio, value $23,186,547.

    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 493,809 shares
    Change vs previous 13F not available

    17.71% of the 13F portfolio, value $19,994,326.

    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).