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Disclosery

Sanctuary Wealth Management, L.L.C.: DFLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sanctuary Wealth Management, L.L.C. on DFLV, newest first. How the timeline and the estimate are built.

Sanctuary Wealth Management, L.L.C. held 139,588 DFLV shares at 2024-12-31 per its 13F-HR filed 2025-02-12.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 139,588 shares
    Change vs previous 13F +71,758 shares

    2.77% of the 13F portfolio, value $4,191,814.

    13F-HR 0001728436-25-000001 filed by Sanctuary Wealth Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-09-30
    13F 67,830 shares
    Change vs previous 13F +26,025 shares

    1.49% of the 13F portfolio, value $2,089,849.

    13F-HR 0001728436-24-000005 filed by Sanctuary Wealth Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 41,805 shares
    Change vs previous 13F +14,391 shares

    0.91% of the 13F portfolio, value $1,208,576.

    13F-HR 0001728436-24-000003 filed by Sanctuary Wealth Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 27,414 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $822,144.

    13F-HR 0001728436-24-000002 filed by Sanctuary Wealth Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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