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Disclosery

PRIVATE TRUST CO NA: DFAC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PRIVATE TRUST CO NA on DFAC, newest first. How the timeline and the estimate are built.

PRIVATE TRUST CO NA held 123,356 DFAC shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 123,356 shares
    Change vs previous 13F +9,106 shares

    0.44% of the 13F portfolio, value $5,472,086.

    13F-HR 0001277557-26-000003 filed by PRIVATE TRUST CO NA
    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 114,250 shares
    Change vs previous 13F -456 shares

    0.4% of the 13F portfolio, value $4,439,755.

    13F-HR 0001277557-26-000002 filed by PRIVATE TRUST CO NA
    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 114,706 shares
    Change vs previous 13F +6,455 shares

    0.4% of the 13F portfolio, value $4,541,211.

    13F-HR 0001277557-26-000001 filed by PRIVATE TRUST CO NA
    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 108,251 shares
    Change vs previous 13F -2,908 shares

    0.37% of the 13F portfolio, value $4,175,241.

    13F-HR 0001277557-25-000005 filed by PRIVATE TRUST CO NA
    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 111,159 shares
    Change vs previous 13F -7,360 shares

    0.38% of the 13F portfolio, value $3,983,939.

    13F-HR 0001277557-25-000003 filed by PRIVATE TRUST CO NA
    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 118,519 shares
    Change vs previous 13F -6,844 shares

    0.4% of the 13F portfolio, value $3,909,942.

    13F-HR 0001277557-25-000002 filed by PRIVATE TRUST CO NA
    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 125,363 shares
    Change vs previous 13F -12,901 shares

    0.45% of the 13F portfolio, value $4,336,306.

    13F-HR 0001277557-25-000001 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 138,264 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $4,741,073.

    13F-HR 0001277557-24-000004 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

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