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Disclosery

Rareview Capital LLC: DLY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rareview Capital LLC on DLY, newest first. How the timeline and the estimate are built.

Rareview Capital LLC held 227,782 DLY shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 227,782 shares
    Change vs previous 13F +59,394 shares

    1.99% of the 13F portfolio, value $3,551,121.

    13F-HR 0001420506-26-001274 filed by Rareview Capital 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 168,388 shares
    Change vs previous 13F +44,477 shares

    1.54% of the 13F portfolio, value $2,625,169.

    13F-HR 0001420506-26-000761 filed by Rareview Capital 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 123,911 shares
    Change vs previous 13F not available

    1.25% of the 13F portfolio, value $1,931,772.

    13F-HR 0001420506-26-000108 filed by Rareview Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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