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Disclosery

Vident Advisory, LLC: DAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Advisory, LLC on DAL, newest first. How the timeline and the estimate are built.

Vident Advisory, LLC held 26,624 DAL shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,624 shares
    Change vs previous 13F +623 shares

    0.02% of the 13F portfolio, value $2,493,569.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, LLC
    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 26,001 shares
    Change vs previous 13F -38,675 shares

    0.01% of the 13F portfolio, value $1,728,580.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, 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 64,676 shares
    Change vs previous 13F -41,936 shares

    0.04% of the 13F portfolio, value $4,488,542.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, 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 106,612 shares
    Change vs previous 13F +61,506 shares

    0.06% of the 13F portfolio, value $6,050,251.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, 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 45,106 shares
    Change vs previous 13F +16,009 shares

    0.02% of the 13F portfolio, value $2,218,326.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, 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 29,097 shares
    Change vs previous 13F +4,247 shares

    0.02% of the 13F portfolio, value $1,268,639.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, 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 24,850 shares
    Change vs previous 13F -10,803 shares

    0.03% of the 13F portfolio, value $1,503,469.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, 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 35,653 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,810,823.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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