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Spinnaker Investment Group, LLC: DFAU position timeline

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

Spinnaker Investment Group, LLC held 2,634,989 DFAU shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,634,989 shares
    Change vs previous 13F -10,062 shares

    21.74% of the 13F portfolio, value $137,968,031.

    13F-HR 0001911067-26-000005 filed by Spinnaker Investment Group, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,645,051 shares
    Change vs previous 13F +345,549 shares

    21.91% of the 13F portfolio, value $136,722,778.

    13F-HR 0001911067-26-000003 filed by Spinnaker Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 2,299,502 shares
    Change vs previous 13F -126,588 shares

    21.13% of the 13F portfolio, value $103,753,517.

    13F-HR 0001911067-26-000002 filed by Spinnaker Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 2,426,090 shares
    Change vs previous 13F +17,239 shares

    20.59% of the 13F portfolio, value $113,541,006.

    13F-HR 0001911067-26-000001 filed by Spinnaker Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 2,408,851 shares
    Change vs previous 13F +297,059 shares

    20.72% of the 13F portfolio, value $110,229,024.

    13F-HR 0001085146-25-005913 filed by Spinnaker Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 2,111,792 shares
    Change vs previous 13F -106,347 shares

    21.02% of the 13F portfolio, value $89,455,514.

    13F-HR 0001667731-25-000848 filed by Spinnaker Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 2,218,139 shares
    Change vs previous 13F +181,608 shares

    19.28% of the 13F portfolio, value $85,265,275.

    13F-HR 0001667731-25-000486 filed by Spinnaker Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 2,036,531 shares
    Change vs previous 13F not available

    19.89% of the 13F portfolio, value $82,459,146.

    13F-HR 0001667731-25-000058 filed by Spinnaker Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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