Pacific Asset Management, LLC: DFUS position timeline

Pacific Asset Management, LLC held 5,009 DFUS 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 5,009 shares

   Change vs previous 13F +9 shares

   0.2% of the 13F portfolio, value $410,405.

   13F-HR 0002085853-26-000872 filed by Pacific Asset Management, LLC
   Filed 2026-07-27 (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).

2. period ended2026-03-31

   13F 5,000 shares

   Change vs previous 13F +7 shares

   0.2% of the 13F portfolio, value $354,574.

   13F-HR 0002085853-26-000547 filed by Pacific Asset Management, LLC
   Filed 2026-05-04 (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).

3. period ended2025-12-31

   13F 4,993 shares

   Change vs previous 13F +8 shares

   0.22% of the 13F portfolio, value $370,302.

   13F-HR 0002085853-26-000133 filed by Pacific Asset Management, LLC
   Filed 2026-01-28 (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).

4. period ended2025-09-30

   13F 4,985 shares

   Change vs previous 13F +1,509 shares

   0.25% of the 13F portfolio, value $361,124.

   13F-HR 0002085853-25-000106 filed by Pacific Asset Management, LLC
   Filed 2025-10-16 (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).

5. period ended2025-06-30

   13F 3,476 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $232,994.

   13F-HR 0001667731-25-000775 filed by Pacific Asset Management, LLC
   Filed 2025-07-10 (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).