DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 345,569 Value ($000) $5,284 Avg Close — Range —
Q3 2025
Shares 396,595 Value ($000) $6,179 Avg Close — Range —
Q2 2025
Shares 398,592 Value ($000) $6,130 Avg Close — Range —
Q1 2025
Shares 373,236 Value ($000) $5,834 Avg Close — Range —
Q4 2024
Shares 378,659 Value ($000) $5,869 Avg Close — Range —
Q3 2024
Shares 292,701 Value ($000) $4,631 Avg Close — Range —
Q2 2024
Shares 254,715 Value ($000) $3,912 Avg Close — Range —
Q1 2024
Shares 218,967 Value ($000) $3,376 Avg Close — Range —
Q4 2023
Shares 202,270 Value ($000) $3,105 Avg Close — Range —
Q3 2023
Shares 193,039 Value ($000) $2,815 Avg Close — Range —
Q2 2023
Shares 183,204 Value ($000) $2,658 Avg Close — Range —
Q1 2023
Shares 163,888 Value ($000) $2,324 Avg Close — Range —
Q4 2022
Shares 121,748 Value ($000) $1,808 Avg Close — Range —
Q3 2022
Shares 112,449 Value ($000) $1,625 Avg Close — Range —
Q2 2022
Shares 103,228 Value ($000) $1,608 Avg Close — Range —
Q1 2022
Shares 76,051 Value ($000) $1,275 Avg Close — Range —
Q4 2021
Shares 31,746 Value ($000) $609 Avg Close — Range —