Allie Family Office’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$139K	Hold	10,000	–	–	0.06%	100
2025 Q4	$145K	Sell	10,000 -10,000	-50%	-$147K	0.07%	100
2025 Q3	$302K	Hold	20,000	–	–	0.14%	74
2025 Q2	$312K	Hold	20,000	–	–	0.15%	66
2025 Q1	$322K	Hold	20,000	–	–	0.18%	67
2024 Q4	$317K	Hold	20,000	–	–	0.18%	64
2024 Q3	$332K	Hold	20,000	–	–	0.18%	61
2024 Q2	$316K	Hold	20,000	–	–	0.19%	62
2024 Q1	$319K	Hold	20,000	–	–	0.19%	56
2023 Q4	$297K	Hold	20,000	–	–	0.21%	54
2023 Q3	$295K	Hold	20,000	–	–	0.24%	48
2023 Q2	$291K	Hold	20,000	–	–	0.21%	54
2023 Q1	$280K	Hold	20,000	–	–	0.21%	56
2022 Q4	$262K	Hold	20,000	–	–	0.22%	62
2022 Q3	$270K	Buy	20,000 +10,000	+100%	+$146K	0.23%	56
2022 Q2	$143K	Buy	+10,000	New	+$154K	0.12%	73