Haven Private, LLC
Position in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund
CIK 2053665
ORLANDO, FL
Position in DGS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,005,060
+$162,293 QoQ
Shares Held
50,001
+0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGS Over Time
Shares Held
Position Value (USD)
All Filings in DGS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,005,060 | 50,001 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,842,767 | 49,664 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,846,834 | 49,857 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,682,454 | 48,560 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,363,035 | 48,914 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,414,006 | 49,346 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||