PCGG LITMAN GREGORY FDS TR

Ownership history in Dash Acquisitions Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Dash Acquisitions Inc. reported a position in LITMAN GREGORY FDS TR (PCGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.33% (2024 Q2)
Avg. % of fund
0.17%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 32,678 0% 0.08% $361K $11.97
2025 Q3 UNCHANGED 32,678 0% 0.08% $408K $12.29
2025 Q2 UNCHANGED 32,678 0% 0.08% $399K $11.97
2025 Q1 UNCHANGED 32,678 0% 0.09% $387K $11.13
2024 Q4 REDUCED 32,678 -78,079 -70.5% 0.09% $405K $11.78
2024 Q3 ADDED 110,757 +1,690 +1.5% 0.31% $1.3M $11.48
2024 Q2 ADDED 109,067 +26,731 +32.5% 0.33% $1.2M $11.11
2024 Q1 INITIATED 82,336 0.28% $888K
% of Fund (quarterly)    PCGG price (monthly, adj. close)
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