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Disclosery

Silver Rock Financial LP: DAVEW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Silver Rock Financial LP on DAVEW, newest first. How the timeline and the estimate are built.

Silver Rock Financial LP held 40,979 DAVEW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,979 shares
    Change vs previous 13F 0 shares

    0.21% of the 13F portfolio, value $98,759.

    13F-HR 0001172661-26-003610 filed by Silver Rock Financial LP
    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 40,979 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $12,290.

    13F-HR 0001172661-26-001662 filed by Silver Rock Financial LP
    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 40,979 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $37,004.

    13F-HR 0001172661-26-000831 filed by Silver Rock Financial LP
    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 40,979 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $44,462.

    13F-HR 0001172661-25-004818 filed by Silver Rock Financial LP
    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 40,979 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $74,172.

    13F-HR 0001172661-25-003348 filed by Silver Rock Financial LP
    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 40,979 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $7,653.

    13F-HR 0001172661-25-002019 filed by Silver Rock Financial LP
    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 40,979 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $6,561.

    13F-HR 0001172661-25-001037 filed by Silver Rock Financial LP
    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 40,979 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,049.

    13F-HR 0001172661-24-004878 filed by Silver Rock Financial LP
    Filed (acceptance time not in the bulk data set), ingested

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