% of shares outstanding is not shown for DFEQX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for DFEQX in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Coston, McIsaac & Partners | 64,32764,327 | $670,000 | — | TRIM -9% |
| 2 | Transce3nd, LLC | 2,0592,059 | $21,457 | — | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Coston, McIsaac & Partners | — | — | 75K | 75K | 71K | 64K | $670,000 |
| Transce3nd, LLC | 4K | 4K | 4K | 2K | 2K | 2K | $21,457 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Transce3nd, LLC | +11 | $115 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Coston, McIsaac & Partners | −6,568 | $68,439 | TRIM |
| Kohmann Bosshard Financial Services, LLC | −3,886 | $40,492 | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 2 | 66,386 | — | $691,457 |
| 2025-Q4 | 3 | 76,829 | — | $801,024 |
| 2025-Q3 | 3 | 77,278 | — | $790,402 |
| 2025-Q2 | 2 | 78,318 | — | $820,265 |
| 2025-Q1 | 2 | 4,038 | — | $42,276 |
| 2024-Q4 | 1 | 3,638 | — | $37,948 |
| 2023-Q2 | 1 | 100,275 | — | $1M |
| 2023-Q1 | 1 | 108,962 | — | $1M |
| 2022-Q4 | 1 | 115,872 | — | $1M |
| 2021-Q1 | 1 | 1,465 | — | $16,000 |
| 2020-Q3 | 1 | 83,092 | — | $911,000 |
| 2020-Q2 | 1 | 83,092 | — | $906,000 |
| 2020-Q1 | 1 | 94,470 | — | $1M |
| 2019-Q4 | 1 | 91,066 | — | $984,000 |
| 2019-Q3 | 1 | 120,579 | — | $1M |
| 2019-Q2 | 1 | 138,479 | — | $2M |
| 2019-Q1 | 1 | 138,477 | — | $1M |
| 2018-Q4 | 1 | 135,400 | — | $1M |
| 2018-Q3 | 1 | 135,519 | — | $1M |
| 2018-Q2 | 1 | 125,330 | — | $1M |
| 2018-Q1 | 1 | 125,285 | — | $1M |
| 2017-Q4 | 1 | 116,655 | — | $1M |
| 2017-Q3 | 1 | 114,903 | — | $1M |
| 2017-Q2 | 1 | 109,433 | — | $1M |
| 2017-Q1 | 1 | 109,369 | — | $1M |
| 2016-Q4 | 1 | 97,059 | — | $1M |
| 2016-Q3 | 1 | 90,180 | — | $986,000 |
| 2016-Q2 | 1 | 85,008 | — | $932,000 |
| 2016-Q1 | 2 | 126,835 | — | $1M |
| 2015-Q4 | 1 | 96,281 | — | $1M |
| 2015-Q3 | 1 | 96,279 | — | $1M |
| 2015-Q2 | 1 | 107,466 | — | $1M |
| 2015-Q1 | 1 | 55,353 | — | $603,000 |
| 2014-Q4 | 1 | 57,736 | — | $623,000 |
| 2014-Q3 | 1 | 57,810 | — | $626,000 |
| 2014-Q2 | 1 | 45,945 | — | $499,000 |
| 2014-Q1 | 1 | 45,269 | — | $490,000 |
