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Disclosery

Pacific Asset Management, LLC: DFAU position timeline

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

Pacific Asset Management, LLC held 211,750 DFAU 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 211,750 shares
    Change vs previous 13F +7,922 shares

    5.37% of the 13F portfolio, value $10,945,332.

    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 203,828 shares
    Change vs previous 13F +314 shares

    5.14% of the 13F portfolio, value $9,196,724.

    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 203,514 shares
    Change vs previous 13F -2,686 shares

    5.72% of the 13F portfolio, value $9,524,473.

    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 206,200 shares
    Change vs previous 13F +6,720 shares

    6.41% of the 13F portfolio, value $9,435,728.

    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 199,480 shares
    Change vs previous 13F +2,271 shares

    6.8% of the 13F portfolio, value $8,449,954.

    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 197,209 shares
    Change vs previous 13F -5,969 shares

    6.79% of the 13F portfolio, value $7,580,724.

    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 203,178 shares
    Change vs previous 13F not available

    7.73% of the 13F portfolio, value $8,226,695.

    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).