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Disclosery

Second Line Capital, LLC: DUBS position timeline

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

Second Line Capital, LLC held 516,098 DUBS shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 516,098 shares
    Change vs previous 13F +18,190 shares

    4% of the 13F portfolio, value $21,494,543.

    13F-HR/A 0001992879-26-000017 filed by Second Line Capital, LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 497,908 shares
    Change vs previous 13F +182,434 shares

    3.77% of the 13F portfolio, value $19,929,246.

    13F-HR 0001992879-26-000009 filed by Second Line 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 315,474 shares
    Change vs previous 13F +6,887 shares

    2.44% of the 13F portfolio, value $11,884,106.

    13F-HR 0001992879-26-000002 filed by Second Line Capital, 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 308,587 shares
    Change vs previous 13F +3,106 shares

    2.33% of the 13F portfolio, value $11,278,704.

    13F-HR 0001992879-25-000005 filed by Second Line Capital, 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 305,481 shares
    Change vs previous 13F -17,109 shares

    2.4% of the 13F portfolio, value $10,325,260.

    13F-HR 0001992879-25-000004 filed by Second Line Capital, 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 322,590 shares
    Change vs previous 13F +11,556 shares

    2.57% of the 13F portfolio, value $9,962,275.

    13F-HR 0001992879-25-000002 filed by Second Line Capital, 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 311,034 shares
    Change vs previous 13F +7,679 shares

    2.71% of the 13F portfolio, value $10,044,783.

    13F-HR 0001992879-25-000001 filed by Second Line Capital, LLC
    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 303,355 shares
    Change vs previous 13F not available

    2.62% of the 13F portfolio, value $9,609,934.

    13F-HR 0001992879-24-000007 filed by Second Line Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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