OxenFree Capital LLC: DIVI position timeline

OxenFree Capital LLC held 35,128 DIVI shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 35,128 shares

   Change vs previous 13F +959 shares

   0.65% of the 13F portfolio, value $1,502,060.

   13F-HR 0002009781-26-000007 filed by OxenFree Capital LLC
   Accepted 2026-10-07 20:28:42 UTC, ingested 2026-10-07 20:29:07 UTC

2. period ended2026-06-30

   13F 34,169 shares

   Change vs previous 13F -13,262 shares

   0.67% of the 13F portfolio, value $1,460,384.

   13F-HR 0002009781-26-000005 filed by OxenFree Capital LLC
   Filed 2026-07-08 (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).

3. period ended2026-03-31

   13F 47,431 shares

   Change vs previous 13F -6,073 shares

   0.97% of the 13F portfolio, value $2,008,239.

   13F-HR 0002009781-26-000002 filed by OxenFree Capital LLC
   Filed 2026-04-16 (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).

4. period ended2025-12-31

   13F 53,504 shares

   Change vs previous 13F +7,771 shares

   1.09% of the 13F portfolio, value $2,080,766.

   13F-HR 0002009781-26-000001 filed by OxenFree Capital LLC
   Filed 2026-01-15 (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).

5. period ended2025-09-30

   13F 45,733 shares

   Change vs previous 13F -1,861 shares

   0.95% of the 13F portfolio, value $1,728,702.

   13F-HR 0002009781-25-000007 filed by OxenFree Capital LLC
   Filed 2025-10-09 (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).

6. period ended2025-06-30

   13F 47,594 shares

   Change vs previous 13F +15 shares

   1.04% of the 13F portfolio, value $1,696,266.

   13F-HR 0002009781-25-000005 filed by OxenFree Capital LLC
   Filed 2025-07-11 (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).

7. period ended2025-03-31

   13F 47,579 shares

   Change vs previous 13F -266 shares

   1.16% of the 13F portfolio, value $1,531,092.

   13F-HR 0002009781-25-000004 filed by OxenFree Capital LLC
   Filed 2025-04-22 (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).

8. period ended2024-12-31

   13F 47,845 shares

   Change vs previous 13F not available

   1.08% of the 13F portfolio, value $1,435,828.

   13F-HR 0002009781-25-000001 filed by OxenFree Capital LLC
   Filed 2025-01-23 (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).