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TITLEIST ASSET MANAGEMENT, LLC: DFAU position timeline

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

TITLEIST ASSET MANAGEMENT, LLC held 10,898 DFAU shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 10,898 shares
    Change vs previous 13F -5,660 shares

    0.04% of the 13F portfolio, value $570,619.

    13F-HR 0001104659-26-114574 filed by TITLEIST ASSET MANAGEMENT, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 16,558 shares
    Change vs previous 13F +7,508 shares

    0.06% of the 13F portfolio, value $855,883.

    13F-HR 0001104659-26-084993 filed by TITLEIST ASSET MANAGEMENT, 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 9,050 shares
    Change vs previous 13F +2,000 shares

    0.03% of the 13F portfolio, value $408,336.

    13F-HR 0001104659-26-052537 filed by TITLEIST ASSET MANAGEMENT, 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 7,050 shares
    Change vs previous 13F -1,411 shares

    0.03% of the 13F portfolio, value $329,940.

    13F-HR 0001104659-26-014097 filed by TITLEIST ASSET MANAGEMENT, 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 8,461 shares
    Change vs previous 13F -6,190 shares

    0.03% of the 13F portfolio, value $387,175.

    13F-HR 0001104659-25-106756 filed by TITLEIST ASSET MANAGEMENT, 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 14,651 shares
    Change vs previous 13F +6,909 shares

    0.06% of the 13F portfolio, value $620,616.

    13F-HR 0001104659-25-076739 filed by TITLEIST ASSET MANAGEMENT, 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 7,742 shares
    Change vs previous 13F -10,080 shares

    0.03% of the 13F portfolio, value $297,602.

    13F-HR 0001104659-25-049171 filed by TITLEIST ASSET MANAGEMENT, 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 17,822 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $721,613.

    13F-HR 0001104659-25-012581 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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