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Prodigy Asset Management LLC: DFAU position timeline

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

Prodigy Asset Management LLC held 228,674 DFAU shares at 2026-06-30 per its 13F-HR filed 2026-07-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 228,674 shares
    Change vs previous 13F +3,872 shares

    3.56% of the 13F portfolio, value $11,820,147.

    13F-HR 0001956244-26-000004 filed by Prodigy 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 224,802 shares
    Change vs previous 13F +49,189 shares

    3.39% of the 13F portfolio, value $10,143,077.

    13F-HR 0001956244-26-000003 filed by Prodigy 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 175,613 shares
    Change vs previous 13F +7,274 shares

    2.89% of the 13F portfolio, value $8,218,667.

    13F-HR 0001956244-26-000002 filed by Prodigy 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 168,339 shares
    Change vs previous 13F +30,722 shares

    3.48% of the 13F portfolio, value $7,703,178.

    13F-HR 0001956244-25-000009 filed by Prodigy 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 137,617 shares
    Change vs previous 13F +6,451 shares

    3.82% of the 13F portfolio, value $5,829,459.

    13F-HR 0001956244-25-000006 filed by Prodigy 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 131,166 shares
    Change vs previous 13F +10,613 shares

    4.07% of the 13F portfolio, value $5,042,034.

    13F-HR 0001956244-25-000005 filed by Prodigy 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 120,553 shares
    Change vs previous 13F not available

    4.16% of the 13F portfolio, value $4,881,200.

    13F-HR 0001956244-25-000003 filed by Prodigy Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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