Summit X, LLC
- SEC CIK
- 0001697729
- Latest filing
- Nov 13, 2025
DLY holding history
DoubleLine Yield Opportunities Fund in every 13F filed by Summit X, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DLY overviewAll 13F holders of DLYFull Q3 2025 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −10,087−100.0% | Sold out | Holders |
| Q2 2025 | 10,087 | $157.3K | <0.1% | −7,388−42.3% | Reduced | Holders |
| Q1 2025 | 17,475 | $281.3K | 0.1% | −8,970−33.9% | Reduced | Holders |
| Q4 2024 | 26,445 | $418.6K | 0.1% | −1,080−3.9% | Reduced | Holders |
| Q3 2024 | 27,525 | $434.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 27,525 | $434.3K | 0.1% | +90.0% | Added | Holders |
| Q1 2024 | 27,516 | $438.7K | 0.1% | +1,191+4.5% | Added | Holders |
| Q4 2023 | 26,325 | $391.4K | 0.1% | +1,895+7.8% | Added | Holders |
| Q3 2023 | 24,430 | $359.9K | 0.1% | −3,490−12.5% | Reduced | Holders |
| Q2 2023 | 27,920 | $405.7K | 0.1% | −909−3.2% | Reduced | Holders |
| Q1 2023 | 28,829 | $403.3K | 0.1% | +28,829 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −15,993−100.0% | Sold out | Holders |
| Q3 2022 | 15,993 | $215.0K | 0.1% | +15,993 | New | Holders |