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Disclosery

Pacific Asset Management, LLC: DFAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pacific Asset Management, LLC on DFAT, newest first. How the timeline and the estimate are built.

Pacific Asset Management, LLC held 70,727 DFAT shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 70,727 shares
    Change vs previous 13F -148 shares

    2.43% of the 13F portfolio, value $4,943,842.

    13F-HR 0002085853-26-000872 filed by Pacific Asset Management, 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 70,875 shares
    Change vs previous 13F -3,121 shares

    2.47% of the 13F portfolio, value $4,426,132.

    13F-HR 0002085853-26-000547 filed by Pacific Asset Management, 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 73,996 shares
    Change vs previous 13F -1,431 shares

    2.65% of the 13F portfolio, value $4,405,718.

    13F-HR 0002085853-26-000133 filed by Pacific Asset Management, 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 75,427 shares
    Change vs previous 13F -884 shares

    2.98% of the 13F portfolio, value $4,390,589.

    13F-HR 0002085853-25-000106 filed by Pacific Asset Management, 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 76,311 shares
    Change vs previous 13F -4,346 shares

    3.31% of the 13F portfolio, value $4,117,762.

    13F-HR 0001667731-25-000775 filed by Pacific Asset Management, 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 80,657 shares
    Change vs previous 13F -572 shares

    3.72% of the 13F portfolio, value $4,153,045.

    13F-HR 0001667731-25-000538 filed by Pacific Asset Management, 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 81,229 shares
    Change vs previous 13F not available

    4.25% of the 13F portfolio, value $4,521,222.

    13F-HR 0001667731-25-000206 filed by Pacific Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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