Angel Oak DFS Inc TR shares owned by Mathes Company
Quarter-by-quarter ownership of Angel Oak DFS Inc TR shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Angel Oak DFS Inc TR
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Quarterly reported holdings in Angel Oak DFS Inc TR by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $206k | 16k | 13.10 |
| 2025-06-30 | $204k | 16k | 12.97 |
| 2025-03-31 | $212k | 16k | 13.48 |
| 2024-12-31 | $200k | 16k | 12.72 |
| 2024-09-30 | $208k | 16k | 13.22 |
| 2024-06-30 | $195k | 16k | 12.40 |
| 2024-03-31 | $226k | 18k | 12.50 |
| 2023-12-31 | $168k | 14k | 11.94 |
| 2023-09-30 | $169k | 14k | 12.01 |
| 2023-06-30 | $169k | 14k | 11.79 |
| 2022-12-31 | $214k | 17k | 12.83 |
| 2022-09-30 | $224k | 17k | 13.43 |
| 2022-06-30 | $242k | 14k | 17.01 |
| 2022-03-31 | $263k | 14k | 18.49 |
| 2021-12-31 | $293k | 14k | 20.60 |
| 2021-09-30 | $309k | 15k | 20.43 |
| 2021-06-30 | $306k | 15k | 20.23 |
| 2021-03-31 | $285k | 15k | 18.84 |
| 2020-12-31 | $336k | 18k | 18.67 |
| 2020-09-30 | $321k | 18k | 17.83 |
| 2020-06-30 | $360k | 18k | 20.00 |