13F Filings History of 3D/L Capital Management, LLC

Latest 13F report
Q3 2023 - 26 Oct 2023
Value $
$0
Signature - Title
Andrew T. Lucich - Chief Compliance Officer
Location
Hartford, CT
Summary
This page shows a list of all the recent 13F filings made by 3D/L Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. 3D/L Capital Management, LLC reported 81 stock holdings with total value $307,754,106 as of Q3 2023. Top holdings included DUHP, FMAY, VTV, IVLU, and DFIC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2023 0 $0 $0 -$307,754,106 -$307,754,106 13F-HR 14 Feb 2024, 11:19
Q3 2023 81 $307,754,106 +$38,413,915 -$65,907,636 -$27,493,721 DUHP, FMAY, VTV, IVLU, DFIC 13F-HR 25 Oct 2023, 21:58
Q2 2023 99 $345,730,584 +$30,859,984 -$72,792,360 -$41,932,376 DUHP, VTV, FFEB, IVLU, DFIC 13F-HR 08 Aug 2023, 17:08
Q1 2023 108 $377,122,394 +$16,393,535 -$25,377,259 -$8,983,724 DUHP, VTV, FOCT, IVLU, DFIC 13F-HR 05 May 2023, 17:57
Q4 2022 104 $371,658,960 +$55,134,923 -$52,143,990 +$2,990,933 DUHP, VTV, FOCT, IVLU, DFIC 13F-HR 13 Feb 2023, 16:25
Q3 2022 102 $336,794,000 +$8,821,337 -$5,116,399 +$3,704,938 VTV, DUHP, QLC, IVLU, DFIC 13F-HR 09 Nov 2022, 14:42
Q2 2022 107 $357,876,000 +$112,661,929 -$117,604,407 -$4,942,478 VTV, DUHP, QLC, DFIC, IVLU 13F-HR 01 Aug 2022, 17:41
Q1 2022 125 $405,805,000 +$7,701,725 -$11,429,789 -$3,728,064 VTV, JQUA, QLC, EZM, KVLE 13F-HR 10 May 2022, 15:42
Q4 2021 126 $427,865,000 +$5,822,926 -$9,449,175 -$3,626,249 VTV, JQUA, QLC, EZM, IQDF 13F-HR 10 Feb 2022, 15:55
Q3 2021 126 $416,608,000 +$41,555,690 -$36,888,297 +$4,667,393 VTV, JQUA, QLC, EZM, IQDF 13F-HR 12 Nov 2021, 10:14
Q2 2021 125 $418,507,000 +$24,367,841 -$17,030,187 +$7,337,654 VTV, JQUA, QDEF, EZM, IQDF 13F-HR 13 Aug 2021, 14:28
Q1 2021 114 $394,660,000 +$65,069,879 -$79,694,434 -$14,624,555 VTV, JQUA, QDEF, EZM, IQDF 13F-HR 13 May 2021, 12:05
Q4 2020 102 $80,370,000 $0 $0 $0 AAPL, MSFT, AMZN, GOOG, BRKB 13F-HR 19 Feb 2021, 12:22