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Disclosery

Talon Private Wealth, LLC: DGRO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Talon Private Wealth, LLC on DGRO, newest first. How the timeline and the estimate are built.

Talon Private Wealth, LLC held 89,739 DGRO shares at 2026-06-30 per its 13F-HR filed 2026-09-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 89,739 shares
    Change vs previous 13F -4,518 shares

    0.8% of the 13F portfolio, value $6,801,345.

    13F-HR 0001990467-26-000004 filed by Talon Private Wealth, LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 94,257 shares
    Change vs previous 13F +81,146 shares

    0.88% of the 13F portfolio, value $6,614,982.

    13F-HR 0001990467-26-000001 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 13,111 shares
    Change vs previous 13F -498 shares

    0.12% of the 13F portfolio, value $838,342.

    13F-HR 0001990467-25-000006 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 13,609 shares
    Change vs previous 13F -3,917 shares

    0.11% of the 13F portfolio, value $840,788.

    13F-HR 0001990467-25-000005 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F/A 17,526 shares
    Change vs previous 13F -56 shares

    0.22% of the 13F portfolio, value $1,075,069.

    13F-HR/A 0001990467-25-000003 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 17,582 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $1,102,240.

    13F-HR 0001990467-25-000004 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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