DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 150,666 Value ($000) $2,347 Avg Close — Range —
Q2 2025
Shares 87,003 Value ($000) $1,338 Avg Close — Range —
Q1 2025
Shares 68,326 Value ($000) $1,068 Avg Close — Range —
Q4 2024
Shares 70,787 Value ($000) $1,097 Avg Close — Range —
Q3 2024
Shares 66,295 Value ($000) $1,049 Avg Close — Range —
Q2 2024
Shares 56,113 Value ($000) $862 Avg Close — Range —