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Disclosery

Pacific Asset Management, LLC: DFAW position timeline

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

Pacific Asset Management, LLC held 20,578 DFAW 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 20,578 shares
    Change vs previous 13F +990 shares

    0.84% of the 13F portfolio, value $1,703,633.

    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 19,588 shares
    Change vs previous 13F +1,955 shares

    0.81% of the 13F portfolio, value $1,445,223.

    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 17,633 shares
    Change vs previous 13F +2,967 shares

    0.78% of the 13F portfolio, value $1,304,472.

    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 14,666 shares
    Change vs previous 13F +3,957 shares

    0.72% of the 13F portfolio, value $1,053,868.

    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 10,709 shares
    Change vs previous 13F +72 shares

    0.58% of the 13F portfolio, value $718,360.

    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 10,637 shares
    Change vs previous 13F +5,354 shares

    0.58% of the 13F portfolio, value $651,863.

    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 5,283 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $329,976.

    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).